BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+80%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
46.46%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
272
New
121
Increased
13
Reduced
2
Closed
136
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 2 |
Quanta Services
PWR
|
$11.2M |
| 3 |
Camden Property Trust
CPT
|
$9.76M |
| 4 |
Factset
FDS
|
$7.9M |
| 5 |
Envista
NVST
|
$7.11M |
Top Sells
| 1 |
Macy's
M
|
$5.35M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$4.09M |
| 3 |
Kinder Morgan
KMI
|
$3.76M |
| 4 |
Corsair Gaming
CRSR
|
$1.54M |
| 5 |
Ambarella
AMBA
|
$1.29M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens & Minor
OMI
$378M
| – | – |
-12,500
| Closed | -$544K |
|
227
OptimizeRx
OPRX
$335M
| – | – |
-5,400
| Closed | -$335K |
|
228
Oramed Pharmaceuticals
ORMP
$90.2M
| – | – |
-38,600
| Closed | -$551K |
|
229
Ovintiv
OVV
$10.8B
| – | – |
-17,500
| Closed | -$590K |
|
230
Par Pacific Holdings
PARR
$1.76B
| – | – |
-19,300
| Closed | -$318K |
|
231
Paycom
PAYC
$12.8B
| – | – |
-1,400
| Closed | -$581K |
|
232
Paylocity
PCTY
$9.89B
| – | – |
-2,500
| Closed | -$590K |
|
233
PDS Biotechnology
PDSB
$57.8M
| – | – |
-15,100
| Closed | -$122K |
|
234
Dave & Buster's
PLAY
$888M
| – | – |
-15,400
| Closed | -$591K |
|
235
Permian Resources
PR
$10B
| – | – |
-139,600
| Closed | -$835K |
|
236
Prothena Corp
PRTA
$441M
| – | – |
-14,300
| Closed | -$706K |
|
237
Renovaro
RENB
$55M
| – | – |
-17,900
| Closed | -$130K |
|
238
Repligen
RGEN
$6.88B
| – | – |
-3,700
| Closed | -$980K |
|
239
RH
RH
$4.23B
| – | – |
-1,100
| Closed | -$590K |
|
240
ResMed
RMD
$40.2B
| – | – |
-1,500
| Closed | -$391K |
|
241
Rapid7
RPD
$1.34B
| – | – |
-3,200
| Closed | -$377K |
|
242
SandRidge Energy
SD
$435M
| – | – |
-20,500
| Closed | -$214K |
|
243
Select Medical
SEM
$1.61B
| – | – |
-18,600
| Closed | -$547K |
|
244
Signet Jewelers
SIG
$3.62B
| – | – |
-4,100
| Closed | -$357K |
|
245
SiTime
SITM
$6.28B
| – | – |
-1,300
| Closed | -$380K |
|
246
Sylvamo
SLVM
$1.86B
| – | – |
-16,500
| Closed | -$460K |
|
247
Teledyne Technologies
TDY
$25.2B
| – | – |
-1,300
| Closed | -$568K |
|
248
Interface
TILE
$1.56B
| – | – |
-11,600
| Closed | -$185K |
|
249
Toro Company
TTC
$8B
| – | – |
-4,500
| Closed | -$450K |
|
250
TechTarget
TTGT
$422M
| – | – |
-2,900
| Closed | -$277K |
|