We are live on
!
Find out more
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 | Miscellaneous | 12.55% |
| 4 | Healthcare | 9.18% |
| 5 | Consumer Discretionary | 8.98% |
| 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
$3.85B
| – | – |
-4,100
| Closed | -$357K |
|
228
SiTime
SITM
$19.3B
| – | – |
-1,300
| Closed | -$380K |
|
229
Sylvamo
SLVM
$1.43B
| – | – |
-16,500
| Closed | -$460K |
|
230
Snap
SNAP
$9.18B
| – | – |
-20,200
| Closed | -$950K |
|
231
SPS Commerce
SPSC
$2.98B
| – | – |
-4,500
| Closed | -$641K |
|
232
Sprout Social
SPT
$589M
| – | – |
-7,800
| Closed | -$707K |
|
233
E.W. Scripps
SSP
$266M
| – | – |
-13,000
| Closed | -$252K |
|
234
Synaptics
SYNA
$3.84B
| – | – |
-1,800
| Closed | -$521K |
|
235
Teledyne Technologies
TDY
$28.4B
| – | – |
-1,300
| Closed | -$568K |
|
236
Interface
TILE
$2.03B
| – | – |
-11,600
| Closed | -$185K |
|
237
Toro Company
TTC
$9.17B
| – | – |
-4,500
| Closed | -$450K |
|
238
TechTarget
TTGT
$271M
| – | – |
-2,900
| Closed | -$277K |
|
239
Upstart Holdings
UPST
$2.4B
| – | – |
-2,600
| Closed | -$393K |
|
240
Veeva Systems
VEEV
$44.5B
| – | – |
-2,200
| Closed | -$562K |
|
241
Varex Imaging
VREX
$784M
| – | – |
-17,500
| Closed | -$552K |
|
242
Waters Corp
WAT
$42.3B
| – | – |
-1,600
| Closed | -$596K |
|
243
Workiva
WK
$3.89B
| – | – |
-6,100
| Closed | -$796K |
|
244
W&T Offshore
WTI
$583M
| – | – |
-112,690
| Closed | -$364K |
|
245
Yeti Holdings
YETI
$3.06B
| – | – |
-7,100
| Closed | -$588K |
|
246
Zscaler
ZS
$35B
| – | – |
-3,000
| Closed | -$964K |
|
247
Astrana Health
ASTH
$1.71B
| – | – |
-9,100
| Closed | -$669K |
|
|
CNR
248
Core Natural Resources Inc
CNR
$4.41B
| – | – |
-32,600
| Closed | -$741K |
|
|
PVLA
249
Palvella Therapeutics
PVLA
$2.1B
| – | – |
-334
| Closed | -$101K |
|
|
XYZ
250
Block Inc
XYZ
$46.1B
| – | – |
-3,500
| Closed | -$565K |
|
Similar funds
MG
VMV
BHH
LAMC
MAM
BCM
CLCM
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 Miscellaneous.
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.