BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+10.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
236
New
113
Increased
2
Reduced
11
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
Waste Management
WM
|
$10.9M |
| 3 |
Signet Jewelers
SIG
|
$5.26M |
| 4 |
Saic
SAIC
|
$2.56M |
| 5 |
Donaldson
DCI
|
$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.36M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.73M |
| 3 |
Imperial Oil
IMO
|
$2.57M |
| 4 |
American Tower
AMT
|
$1.89M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.73M |
Sector Composition
| 1 | Industrials | 16.25% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spirit AeroSystems
SPR
$4.88B
| – | – |
-49,600
| Closed | -$1.47M |
|
227
Steris
STE
$24.1B
| – | – |
-2,100
| Closed | -$388K |
|
228
SunCoke Energy
SXC
$654M
| – | – |
-48,800
| Closed | -$421K |
|
229
Trade Desk
TTD
$26.7B
| – | – |
-4,900
| Closed | -$220K |
|
230
UWM Holdings
UWMC
$1.25B
| – | – |
-59,600
| Closed | -$197K |
|
231
Viasat
VSAT
$4.34B
| – | – |
-22,200
| Closed | -$703K |
|
232
Victoria's Secret
VSCO
$1.84B
| – | – |
-28,300
| Closed | -$1.01M |
|
233
Vistra
VST
$64.1B
| – | – |
-53,400
| Closed | -$1.24M |
|
|
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 |
|