BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.74M
3
+$1.74M
4
ADBE icon
Adobe
ADBE
+$1.73M
5
LYV icon
Live Nation Entertainment
LYV
+$1.62M

Top Sells

No sells this quarter

Sector Composition

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
$37.4B
$1.76M 3.68%
+27,100
MSFT icon
2
Microsoft
MSFT
$3.85T
$1.74M 3.63%
+4,040
RH icon
3
RH
RH
$3.19B
$1.74M 3.63%
+39,260
ADBE icon
4
Adobe
ADBE
$140B
$1.73M 3.62%
+3,350
LYV icon
5
Live Nation Entertainment
LYV
$34.6B
$1.62M 3.38%
+14,800
TSCO icon
6
Tractor Supply
TSCO
$27.7B
$1.58M 3.29%
+27,100
LOW icon
7
Lowe's Companies
LOW
$131B
$1.58M 3.29%
+5,820
HD icon
8
Home Depot
HD
$374B
$1.58M 3.29%
+3,890
ODP icon
9
ODP
ODP
$838M
$1.57M 3.27%
+1,360
VSCO icon
10
Victoria's Secret
VSCO
$2.82B
$1.56M 3.26%
+10,080
WSM icon
11
Williams-Sonoma
WSM
$23.5B
$1.52M 3.17%
+27,040
PLNT icon
12
Planet Fitness
PLNT
$7.63B
$1.47M 3.06%
+4,390
BKNG icon
13
Booking.com
BKNG
$161B
$1.31M 2.73%
+310
DASH icon
14
DoorDash
DASH
$103B
$1.3M 2.72%
+9,140
DPZ icon
15
Domino's
DPZ
$13.6B
$1.3M 2.72%
+3,030
DECK icon
16
Deckers Outdoor
DECK
$11.8B
$1.3M 2.72%
+8,170
ABNB icon
17
Airbnb
ABNB
$76.9B
$1.28M 2.68%
+10,130
LVS icon
18
Las Vegas Sands
LVS
$41.2B
$1.28M 2.67%
+25,430
HLT icon
19
Hilton Worldwide
HLT
$60B
$1.28M 2.67%
+5,550
LULU icon
20
lululemon athletica
LULU
$19.5B
$1.26M 2.63%
+4,650
CHWY icon
21
Chewy
CHWY
$13.5B
$1.22M 2.55%
+41,640
KSS icon
22
Kohl's
KSS
$1.83B
$1.21M 2.53%
+57,420
W icon
23
Wayfair
W
$13.4B
$1.18M 2.47%
+14,650
EXPE icon
24
Expedia Group
EXPE
$26.6B
$1.18M 2.46%
+7,950
DG icon
25
Dollar General
DG
$21.6B
$1.13M 2.36%
+13,390
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