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BHC
Balch Hill Capital Portfolio holdings
AUM
$22.8M
This Fund
S&P 500
This Quarter
Est. Return
+23.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.8M
AUM Growth
–
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
89.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$19.1M |
| 2 |
Catheter Precision
VTAK
|
+$609K |
| 3 |
Western Digital
WDC
|
+$276K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 95.98% |
| 2 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$930B
| $21.5M | 94.36% |
+400,000
| New | +$19.1M |
|
|
2
Catheter Precision
VTAK
$906K
| $565K | 2.48% |
+2
| New | +$609K |
|
|
3
Western Digital
WDC
$188B
| $371K | 1.63% |
+6,615
| New | +$276K |
|
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Balch Hill Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Balch Hill Capital, which disclosed 4 positions worth $22.8M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Micron Technology: 400,000 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 96% of assets, followed by Healthcare.
- Balch Hill Capital's largest Q4 2019 buy was Micron Technology: 400,000 shares worth $21.5M.
- Balch Hill Capital's ten largest holdings make up 100% of its $22.8M portfolio in Q4 2019.
- Balch Hill Capital disclosed 4 positions in Q4 2019, its first 13F filing on record.
Based on Balch Hill Capital's 13F filing for Q4 2019, filed 14 Feb 2020.