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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
–
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
132.66%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$10.8M |
| 2 |
Walmart Inc
WMT
|
+$8.5M |
| 3 |
Williams-Sonoma
WSM
|
+$3.88M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.56M |
| 5 |
Adobe
ADBE
|
+$1.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 78.52% |
| 2 | Technology | 8.49% |
| 3 | Consumer Staples | 8.3% |
| 4 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$48B
| $1.76M | 3.68% |
+27,100
| New | +$1.56M |
|
2
Microsoft
MSFT
$3.7T
| $1.74M | 3.63% |
+4,040
| New | +$1.73M |
|
|
3
RH
RH
$2.29B
| $1.74M | 3.63% |
+39,260
| New | +$10.8M |
|
|
4
Adobe
ADBE
$95B
| $1.73M | 3.62% |
+3,350
| New | +$1.84M |
|
5
Live Nation Entertainment
LYV
$39.9B
| $1.62M | 3.38% |
+14,800
| New | +$1.43M |
|
6
Tractor Supply
TSCO
$16.4B
| $1.58M | 3.29% |
+27,100
| New | +$1.46M |
|
7
Lowe's Companies
LOW
$106B
| $1.58M | 3.29% |
+5,820
| New | +$1.41M |
|
8
Home Depot
HD
$292B
| $1.58M | 3.29% |
+3,890
| New | +$1.42M |
|
|
ODP
9
DELISTED
ODP
ODP
| $1.57M | 3.27% |
+1,360
| New | +$45.3K |
|
|
VSXY
10
Victoria's Secret
VSXY
$6.69B
| $1.56M | 3.26% |
+10,080
| New | +$214K |
|
|
11
Williams-Sonoma
WSM
$26.9B
| $1.52M | 3.17% |
+27,040
| New | +$3.88M |
|
12
Planet Fitness
PLNT
$3.08B
| $1.47M | 3.06% |
+4,390
| New | +$344K |
|
13
Booking.com
BKNG
$118B
| $1.31M | 2.73% |
+7,750
| New | +$1.19M |
|
14
DoorDash
DASH
$81.3B
| $1.3M | 2.72% |
+9,140
| New | +$1.11M |
|
15
Domino's
DPZ
$9.69B
| $1.3M | 2.72% |
+3,030
| New | +$1.32M |
|
16
Deckers Outdoor
DECK
$10.7B
| $1.3M | 2.72% |
+8,170
| New | +$1.25M |
|
17
Airbnb
ABNB
$89.3B
| $1.28M | 2.68% |
+10,130
| New | +$1.31M |
|
18
Las Vegas Sands
LVS
$25B
| $1.28M | 2.67% |
+25,430
| New | +$1.04M |
|
19
Hilton Worldwide
HLT
$70.2B
| $1.28M | 2.67% |
+5,550
| New | +$1.2M |
|
20
lululemon athletica
LULU
$11.3B
| $1.26M | 2.63% |
+4,650
| New | +$1.23M |
|
21
Chewy
CHWY
$7.36B
| $1.22M | 2.55% |
+41,640
| New | +$1.11M |
|
22
Kohl's
KSS
$1.95B
| $1.21M | 2.53% |
+57,420
| New | +$1.17M |
|
23
Wayfair
W
$13.4B
| $1.18M | 2.47% |
+14,650
| New | +$706K |
|
24
Expedia Group
EXPE
$31.4B
| $1.18M | 2.46% |
+7,950
| New | +$1.05M |
|
25
Dollar General
DG
$27B
| $1.13M | 2.36% |
+13,390
| New | +$1.47M |
|
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LOF
Boulder Hill Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Boulder Hill Capital Management held 46 positions worth $47.9M. Its ten largest holdings account for 34% of the portfolio.
Boulder Hill Capital Management deployed $63.6M of net new capital in Q3 2024, opening 46 new positions. Its largest new stake was RH: 39,260 shares worth $1.74M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, followed by Technology and Consumer Staples.
- Boulder Hill Capital Management's largest Q3 2024 buy was RH: 39,260 shares worth $1.74M.
- Boulder Hill Capital Management's ten largest holdings make up 34% of its $47.9M portfolio in Q3 2024.
- Boulder Hill Capital Management opened 46 new positions and closed 0 in Q3 2024.
Based on Boulder Hill Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.