We are live on ! Find out more
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
$186M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.68M
3
+$9.42M
4
PVH icon
PVH
PVH
+$8.4M
5
FDS icon
Factset
FDS
+$7.68M

Top Sells

1
+$5.35M
2
+$4.09M
3
+$3.76M
4
AMBA icon
Ambarella
AMBA
+$1.57M
5
CRSR icon
Corsair Gaming
CRSR
+$1.54M

Sector Composition

1 Technology 18.91%
2 Industrials 17.03%
3 Healthcare 9.18%
4 Consumer Discretionary 8.66%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-39,700
252
– –
-15,500
253
– –
-1,400
254
– –
-5,200
255
– –
-6,300
256
– –
-2,600
257
– –
-9,900
258
– –
-15,100
259
– –
-130,900
260
– –
-3,600
261
– –
-633
262
– –
-1,800
263
– –
-1,300
264
– –
-11,600
265
– –
-4,500
266
– –
-2,900
267
– –
-2,600
268
– –
-2,200
269
– –
-12,600
270
– –
-4,800
271
– –
-3,700
272
– –
-3,700
7 8 9 10
11