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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$83M
(+80%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
272
New
121
Increased
13
Reduced
2
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 2 |
Camden Property Trust
CPT
|
+$9.68M |
| 3 |
Quanta Services
PWR
|
+$9.42M |
| 4 |
PVH
PVH
|
+$8.4M |
| 5 |
Factset
FDS
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$5.35M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.09M |
| 3 |
Kinder Morgan
KMI
|
+$3.76M |
| 4 |
Ambarella
AMBA
|
+$1.57M |
| 5 |
Corsair Gaming
CRSR
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEM
226
DELISTED
Select Medical
SEM
| – | – |
-34,522
| Closed | -$547K |
|
227
Signet Jewelers
SIG
$3.76B
| – | – |
-4,100
| Closed | -$357K |
|
228
SiTime
SITM
$21.8B
| – | – |
-1,300
| Closed | -$380K |
|
229
Sylvamo
SLVM
$1.63B
| – | – |
-16,500
| Closed | -$460K |
|
230
Snap
SNAP
$9.01B
| – | – |
-20,200
| Closed | -$950K |
|
231
SPS Commerce
SPSC
$2.64B
| – | – |
-4,500
| Closed | -$641K |
|
232
Sprout Social
SPT
$621M
| – | – |
-7,800
| Closed | -$707K |
|
233
E.W. Scripps
SSP
$304M
| – | – |
-13,000
| Closed | -$252K |
|
234
Synaptics
SYNA
$4.15B
| – | – |
-1,800
| Closed | -$521K |
|
235
Teledyne Technologies
TDY
$32B
| – | – |
-1,300
| Closed | -$568K |
|
236
Interface
TILE
$2.22B
| – | – |
-11,600
| Closed | -$185K |
|
237
Toro Company
TTC
$9.49B
| – | – |
-4,500
| Closed | -$450K |
|
238
TechTarget
TTGT
$278M
| – | – |
-2,900
| Closed | -$277K |
|
239
Upstart Holdings
UPST
$3.03B
| – | – |
-2,600
| Closed | -$393K |
|
240
Veeva Systems
VEEV
$37.4B
| – | – |
-2,200
| Closed | -$562K |
|
241
Varex Imaging
VREX
$523M
| – | – |
-17,500
| Closed | -$552K |
|
242
Waters Corp
WAT
$39.9B
| – | – |
-1,600
| Closed | -$596K |
|
243
Workiva
WK
$3.54B
| – | – |
-6,100
| Closed | -$796K |
|
244
W&T Offshore
WTI
$518M
| – | – |
-112,690
| Closed | -$364K |
|
245
Yeti Holdings
YETI
$3.95B
| – | – |
-7,100
| Closed | -$588K |
|
246
Zscaler
ZS
$27.3B
| – | – |
-3,000
| Closed | -$964K |
|
247
Astrana Health
ASTH
$1.77B
| – | – |
-9,100
| Closed | -$669K |
|
|
CNR
248
Core Natural Resources Inc
CNR
$4.45B
| – | – |
-32,600
| Closed | -$741K |
|
|
PVLA
249
Palvella Therapeutics
PVLA
$2.27B
| – | – |
-334
| Closed | -$101K |
|
|
XYZ
250
Block Inc
XYZ
$47.5B
| – | – |
-3,500
| Closed | -$565K |
|
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LOF
Boulder Hill Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Boulder Hill Capital Management held 272 positions worth $186M, up 80% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Boulder Hill Capital Management deployed $83.4M of net new capital in Q1 2022, opening 121 new positions and adding to 13 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 382,000 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Ambarella, an estimated $1.57M trimmed.
- Boulder Hill Capital Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 382,000 shares worth $14.6M.
- Boulder Hill Capital Management added most to Coty in Q1 2022, an estimated $2.83M increase.
- Boulder Hill Capital Management's biggest Q1 2022 reduction was Ambarella, cutting an estimated $1.57M.
- Boulder Hill Capital Management fully exited Macy's in Q1 2022, selling an estimated $5.35M.
- Boulder Hill Capital Management's ten largest holdings make up 42% of its $186M portfolio in Q1 2022.
- Boulder Hill Capital Management opened 121 new positions and closed 136 in Q1 2022.
- Boulder Hill Capital Management's portfolio value rose 80% quarter-over-quarter to $186M.
Based on Boulder Hill Capital Management's 13F filing for Q1 2022, filed 12 May 2022.