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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
$120M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.16M
3
+$4.19M
4
IMO icon
Imperial Oil
IMO
+$2.72M
5
AMT icon
American Tower
AMT
+$1.85M

Top Sells

1
+$9.77M
2
+$9.5M
3
+$8.55M
4
TTD icon
Trade Desk
TTD
+$7.9M
5
HAS icon
Hasbro
HAS
+$4.85M

Sector Composition

1 Energy 12.99%
2 Healthcare 9.46%
3 Industrials 8.72%
4 Technology 8.56%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-19,400
227
– –
-15,150
228
– –
-138,600
229
– –
-6,100
230
– –
-900
231
– –
-35,909
232
– –
-24,400
233
– –
-51,500
234
– –
-13,200
235
– –
-32,400
236
– –
-22,300
237
– –
-31,800
238
– –
-13,200
239
– –
-4,200
240
– –
-3,840
241
– –
-3,800
242
– –
-44,700
243
– –
-68,297
244
– –
-2,800
245
– –
-22,600
6 7 8 9
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