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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$83M
Cap. Flow
+$83.4M
Cap. Flow %
44.76%
Top 10 Hldgs %
41.99%
Holding
272
New
121
Increased
13
Reduced
2
Closed
136

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
2
CPT icon
Camden Property Trust
CPT
+$9.68M
3
PWR icon
Quanta Services
PWR
+$9.42M
4
PVH icon
PVH
PVH
+$8.4M
5
FDS icon
Factset
FDS
+$7.68M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$5.35M
2
SMAR
Smartsheet Inc.
SMAR
+$4.09M
3
KMI icon
Kinder Morgan
KMI
+$3.76M
4
AMBA icon
Ambarella
AMBA
+$1.57M
5
CRSR icon
Corsair Gaming
CRSR
+$1.54M

Sector Composition

Rank Sector Weight
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
MTTR
251
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-15,700
Closed -$324K
SMAR
252
DELISTED
Smartsheet Inc.
SMAR
– –
-52,800
Closed -$4.09M
CTLT
253
DELISTED
CATALENT, INC.
CTLT
– –
-4,500
Closed -$576K
AXNX
254
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-7,000
Closed -$392K
PRFT
255
DELISTED
Perficient Inc
PRFT
– –
-3,000
Closed -$388K
MORF
256
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-4,500
Closed -$213K
CERE
257
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,900
Closed -$289K
SWAV
258
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,500
Closed -$981K
MRTX
259
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,900
Closed -$572K
VRTV
260
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,500
Closed -$306K
VRAY
261
DELISTED
ViewRay, Inc.
VRAY
– –
-32,500
Closed -$179K
ISEE
262
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-20,800
Closed -$348K
MAXR
263
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-18,200
Closed -$537K
APEN
264
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-11,400
Closed -$96K
AIMC
265
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-9,600
Closed -$495K
ENDP
266
DELISTED
Endo International plc
ENDP
– –
-89,300
Closed -$336K
CNR
267
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-28,800
Closed -$502K
KRA
268
DELISTED
Kraton Corporation
KRA
– –
-6,300
Closed -$292K
NUAN
269
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9,000
Closed -$498K
RRD
270
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-34,700
Closed -$391K
OMP
271
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-8,600
Closed -$206K
HSKA
272
DELISTED
Heska Corp
HSKA
– –
-2,500
Closed -$456K
7 8 9 10
11

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Boulder Hill Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boulder Hill Capital Management held 272 positions worth $186M, up 80% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Boulder Hill Capital Management deployed $83.4M of net new capital in Q1 2022, opening 121 new positions and adding to 13 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 382,000 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ambarella, an estimated $1.57M trimmed.

  • Boulder Hill Capital Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 382,000 shares worth $14.6M.
  • Boulder Hill Capital Management added most to Coty in Q1 2022, an estimated $2.83M increase.
  • Boulder Hill Capital Management's biggest Q1 2022 reduction was Ambarella, cutting an estimated $1.57M.
  • Boulder Hill Capital Management fully exited Macy's in Q1 2022, selling an estimated $5.35M.
  • Boulder Hill Capital Management's ten largest holdings make up 42% of its $186M portfolio in Q1 2022.
  • Boulder Hill Capital Management opened 121 new positions and closed 136 in Q1 2022.
  • Boulder Hill Capital Management's portfolio value rose 80% quarter-over-quarter to $186M.

Based on Boulder Hill Capital Management's 13F filing for Q1 2022, filed 12 May 2022.