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
+$14.6M
2
+$11.2M
3
+$9.76M
4
FDS icon
Factset
FDS
+$7.9M
5
NVST icon
Envista
NVST
+$7.11M

Top Sells

1
+$5.35M
2
+$4.09M
3
+$3.76M
4
CRSR icon
Corsair Gaming
CRSR
+$1.54M
5
AMBA icon
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 Change
in Stake 		Capital Flow
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229
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-1,820
234
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235
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-11,600
236
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239
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-3,900
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241
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248
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249
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250
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-32,500
7 8 9
10
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