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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
$124M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.2M
3
+$5.01M
4
SAIC icon
Saic
SAIC
+$2.52M
5
PACW
PacWest Bancorp
PACW
+$1.82M

Top Sells

1
+$5.53M
2
+$4.79M
3
+$2.57M
4
AMT icon
American Tower
AMT
+$1.89M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.73M

Sector Composition

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
226
– –
-22,400
227
– –
-11,000
228
– –
-6,000
229
– –
-40,400
230
– –
-2,400
231
– –
-19,400
232
– –
-382,400
233
– –
-34,800
234
– –
-7,100
235
– –
-5,800
236
– –
-16,500
6 7 8 9
10