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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.69M
Cap. Flow
+$1.29M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.65%
Holding
236
New
113
Increased
2
Reduced
11
Closed
109

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
WM icon
Waste Management
WM
+$10.2M
3
SIG icon
Signet Jewelers
SIG
+$5.01M
4
SAIC icon
Saic
SAIC
+$2.52M
5
PACW
PacWest Bancorp
PACW
+$1.82M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.53M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.79M
3
IMO icon
Imperial Oil
IMO
+$2.57M
4
AMT icon
American Tower
AMT
+$1.89M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Consumer Discretionary 10.16%
3 Technology 10.04%
4 Healthcare 8.33%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
226
DELISTED
Enviva Inc.
EVA
– –
-6,000
Closed -$318K
HA
227
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-40,400
Closed -$415K
DCPH
228
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-13,400
Closed -$220K
SWAV
229
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,900
Closed -$391K
KRTX
230
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,400
Closed -$472K
LTHM
231
DELISTED
Livent Corporation
LTHM
– –
-19,400
Closed -$385K
PDCE
232
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,100
Closed -$705K
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-382,400
Closed -$960K
IAA
234
DELISTED
IAA, Inc. Common Stock
IAA
– –
-34,800
Closed -$1.39M
VVNT
235
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-24,500
Closed -$292K
HZNP
236
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,000
Closed -$1.48M
6 7 8 9
10

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Boulder Hill Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boulder Hill Capital Management held 236 positions worth $124M, up 3.1% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Boulder Hill Capital Management's Q1 2023 filing shows 113 new, 2 increased, 11 reduced and 109 closed positions. Its largest new stake was Waste Management: 66,700 shares worth $10.9M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Boulder Hill Capital Management's largest Q1 2023 buy was Waste Management: 66,700 shares worth $10.9M.
  • Boulder Hill Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $14.6M increase.
  • Boulder Hill Capital Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.53M.
  • Boulder Hill Capital Management fully exited Imperial Oil in Q1 2023, selling an estimated $2.57M.
  • Boulder Hill Capital Management's ten largest holdings make up 60% of its $124M portfolio in Q1 2023.
  • Boulder Hill Capital Management opened 113 new positions and closed 109 in Q1 2023.
  • Boulder Hill Capital Management's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Boulder Hill Capital Management's 13F filing for Q1 2023, filed 12 May 2023.