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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
–
Cap. Flow
+$63.6M
Cap. Flow %
132.66%
Top 10 Hldgs %
34.34%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$10.8M
2
WMT icon
Walmart Inc
WMT
+$8.5M
3
WSM icon
Williams-Sonoma
WSM
+$3.88M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.56M
5
ADBE icon
Adobe
ADBE
+$1.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.52%
2 Technology 8.49%
3 Consumer Staples 8.3%
4 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$21.3B
$1.12M 2.35%
+15,990
New +$1.46M
WMT icon
27
Walmart Inc
WMT
$854B
$1.04M 2.16%
+115,760
New +$8.5M
GIII icon
28
G-III Apparel Group
GIII
$1.16B
$922K 1.92%
+41,820
New +$1.15M
CROX icon
29
Crocs
CROX
$5.92B
$870K 1.82%
+6,010
New +$820K
FND icon
30
Floor & Decor
FND
$4.94B
$868K 1.81%
+6,990
New +$727K
SIG icon
31
Signet Jewelers
SIG
$3.85B
$760K 1.59%
+16,170
New +$1.37M
SHOE
32
Shoe Station Group
SHOE
$359M
$695K 1.45%
+6,740
New +$275K
BJ icon
33
BJs Wholesale Club
BJ
$11.6B
$684K 1.43%
+8,290
New +$701K
EAT icon
34
Brinker International
EAT
$8.63B
$613K 1.28%
+8,010
New +$552K
DBX icon
35
Dropbox
DBX
$7.1B
$594K 1.24%
+23,350
New +$549K
PZZA icon
36
Papa John's
PZZA
$666M
$548K 1.14%
+6,750
New +$311K
URBN icon
37
Urban Outfitters
URBN
$6.41B
$542K 1.13%
+14,160
New +$575K
BOOT icon
38
Boot Barn
BOOT
$3.82B
$540K 1.13%
+3,230
New +$444K
CNK icon
39
Cinemark Holdings
CNK
$4.29B
$514K 1.07%
+18,470
New +$469K
JWN
40
DELISTED
Nordstrom
JWN
$463K 0.97%
+20,590
New +$457K
H icon
41
Hyatt Hotels
H
$15B
$451K 0.94%
+2,960
New +$437K
OXM icon
42
Oxford Industries
OXM
$390M
$275K 0.57%
+5,100
New +$470K
PLCE icon
43
Children's Place
PLCE
$49.4M
$216K 0.45%
+13,960
New +$124K
ORLY icon
44
O'Reilly Automotive
ORLY
$69.8B
$201K 0.42%
+34,800
New +$2.56M
CCL icon
45
Carnival Corporation Ltd
CCL
$29.8B
$194K 0.41%
+10,520
New +$178K
GRPN icon
46
Groupon
GRPN
$849M
$113K 0.24%
+11,580
New +$155K
1
2

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Boulder Hill Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boulder Hill Capital Management held 46 positions worth $47.9M. Its ten largest holdings account for 34% of the portfolio.

Boulder Hill Capital Management deployed $63.6M of net new capital in Q3 2024, opening 46 new positions. Its largest new stake was RH: 39,260 shares worth $1.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, followed by Technology and Consumer Staples.

  • Boulder Hill Capital Management's largest Q3 2024 buy was RH: 39,260 shares worth $1.74M.
  • Boulder Hill Capital Management's ten largest holdings make up 34% of its $47.9M portfolio in Q3 2024.
  • Boulder Hill Capital Management opened 46 new positions and closed 0 in Q3 2024.

Based on Boulder Hill Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.