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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 %
132.66%
Top 10 Hldgs %
34.34%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$10.8M
2
WMT icon
Walmart Inc
WMT
+$8.5M
3
WSM icon
Williams-Sonoma
WSM
+$3.88M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.56M
5
ADBE icon
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
EBAY icon
1
eBay
EBAY
$49.8B
$1.76M 3.68%
+27,100
New +$1.56M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.74M 3.63%
+4,040
New +$1.73M
RH icon
3
RH
RH
$3.71B
$1.74M 3.63%
+39,260
New +$10.8M
ADBE icon
4
Adobe
ADBE
$105B
$1.73M 3.62%
+3,350
New +$1.84M
LYV icon
5
Live Nation Entertainment
LYV
$42.1B
$1.62M 3.38%
+14,800
New +$1.43M
TSCO icon
6
Tractor Supply
TSCO
$18B
$1.58M 3.29%
+27,100
New +$1.46M
LOW icon
7
Lowe's Companies
LOW
$125B
$1.58M 3.29%
+5,820
New +$1.41M
HD icon
8
Home Depot
HD
$355B
$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
$7.83B
$1.56M 3.26%
+10,080
New +$214K
WSM icon
11
Williams-Sonoma
WSM
$29.6B
$1.52M 3.17%
+27,040
New +$3.88M
PLNT icon
12
Planet Fitness
PLNT
$3.78B
$1.47M 3.06%
+4,390
New +$344K
BKNG icon
13
Booking.com
BKNG
$161B
$1.31M 2.73%
+7,750
New +$1.19M
DASH icon
14
DoorDash
DASH
$93.7B
$1.3M 2.72%
+9,140
New +$1.11M
DPZ icon
15
Domino's
DPZ
$11.6B
$1.3M 2.72%
+3,030
New +$1.32M
DECK icon
16
Deckers Outdoor
DECK
$13.3B
$1.3M 2.72%
+8,170
New +$1.25M
ABNB icon
17
Airbnb
ABNB
$107B
$1.28M 2.68%
+10,130
New +$1.31M
LVS icon
18
Las Vegas Sands
LVS
$29.6B
$1.28M 2.67%
+25,430
New +$1.04M
HLT icon
19
Hilton Worldwide
HLT
$71.5B
$1.28M 2.67%
+5,550
New +$1.2M
LULU icon
20
lululemon athletica
LULU
$14.6B
$1.26M 2.63%
+4,650
New +$1.23M
CHWY icon
21
Chewy
CHWY
$9.63B
$1.22M 2.55%
+41,640
New +$1.11M
KSS icon
22
Kohl's
KSS
$2.19B
$1.21M 2.53%
+57,420
New +$1.17M
W icon
23
Wayfair
W
$14.6B
$1.18M 2.47%
+14,650
New +$706K
EXPE icon
24
Expedia Group
EXPE
$37.3B
$1.18M 2.46%
+7,950
New +$1.05M
DG icon
25
Dollar General
DG
$27.9B
$1.13M 2.36%
+13,390
New +$1.47M
1
2

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VMV
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BHH
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LAMC
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MAM
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LOF
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Boulder Hill Capital Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Boulder Hill Capital Management, which disclosed 46 positions worth $47.9M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is 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 disclosed 46 positions in Q3 2024, its first 13F filing on record.

Based on Boulder Hill Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.