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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
$47.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.5M
3
+$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

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
$22.7B
$1.12M 2.35%
+15,990
WMT icon
27
Walmart Inc
WMT
$921B
$1.04M 2.16%
+115,760
GIII icon
28
G-III Apparel Group
GIII
$1.41B
$922K 1.92%
+41,820
CROX icon
29
Crocs
CROX
$5.91B
$870K 1.82%
+6,010
FND icon
30
Floor & Decor
FND
$6.3B
$868K 1.81%
+6,990
SIG icon
31
Signet Jewelers
SIG
$3.25B
$760K 1.59%
+16,170
SHOE
32
Shoe Station Group, Inc. Common Stock
SHOE
$424M
$695K 1.45%
+6,740
BJ icon
33
BJs Wholesale Club
BJ
$11B
$684K 1.43%
+8,290
EAT icon
34
Brinker International
EAT
$7.44B
$613K 1.28%
+8,010
DBX icon
35
Dropbox
DBX
$5.85B
$594K 1.24%
+23,350
PZZA icon
36
Papa John's
PZZA
$1.19B
$548K 1.14%
+6,750
URBN icon
37
Urban Outfitters
URBN
$6.11B
$542K 1.13%
+14,160
BOOT icon
38
Boot Barn
BOOT
$5.32B
$540K 1.13%
+3,230
CNK icon
39
Cinemark Holdings
CNK
$3.78B
$514K 1.07%
+18,470
JWN
40
DELISTED
Nordstrom
JWN
$463K 0.97%
+20,590
H icon
41
Hyatt Hotels
H
$18.6B
$451K 0.94%
+2,960
OXM icon
42
Oxford Industries
OXM
$526M
$275K 0.57%
+5,100
PLCE icon
43
Children's Place
PLCE
$65.6M
$216K 0.45%
+13,960
ORLY icon
44
O'Reilly Automotive
ORLY
$72B
$201K 0.42%
+34,800
CCL icon
45
Carnival Corporation Ltd
CCL
$43.2B
$194K 0.41%
+10,520
GRPN icon
46
Groupon
GRPN
$869M
$113K 0.24%
+11,580
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