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
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227
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228
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-3,800
229
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-44,700
230
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-68,297
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232
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-12,569
233
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-22,600
234
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-13,700
235
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-21,900
236
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-5,200
237
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-10,700
238
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-53,800
239
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-14,600
240
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-33,308
241
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-26,100
242
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-85,653
243
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-46,823
244
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-45,901
245
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-46,700
6 7 8 9
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