BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.68M
3
+$9.42M
4
PVH icon
PVH
PVH
+$8.4M
5
FDS icon
Factset
FDS
+$7.68M

Top Sells

1
+$5.35M
2
+$4.09M
3
+$3.76M
4
AMBA icon
Ambarella
AMBA
+$1.57M
5
CRSR icon
Corsair Gaming
CRSR
+$1.54M

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 Change
in Stake 		Capital Flow
226
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-13,500
227
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228
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229
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-12,500
230
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-5,400
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-38,600
232
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-17,500
233
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-19,300
234
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-1,400
235
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-2,500
236
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-15,100
237
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-15,400
238
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-139,600
239
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-14,300
240
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-1,790
241
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-3,700
242
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-1,100
243
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-1,500
244
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245
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246
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-34,522
247
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-4,100
248
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-1,300
249
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-16,500
250
– –
-2,900
7 8 9
10
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