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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
$25.2B
$1.12M 2.35%
+15,990
New +$1.46M
WMT icon
27
Walmart Inc
WMT
$890B
$1.04M 2.16%
+115,760
New +$8.5M
GIII icon
28
G-III Apparel Group
GIII
$1.5B
$922K 1.92%
+41,820
New +$1.15M
CROX icon
29
Crocs
CROX
$6.55B
$870K 1.82%
+6,010
New +$820K
FND icon
30
Floor & Decor
FND
$6.68B
$868K 1.81%
+6,990
New +$727K
SIG icon
31
Signet Jewelers
SIG
$3.76B
$760K 1.59%
+16,170
New +$1.37M
SHOE
32
Shoe Station Group
SHOE
$428M
$695K 1.45%
+6,740
New +$275K
BJ icon
33
BJs Wholesale Club
BJ
$12.3B
$684K 1.43%
+8,290
New +$701K
EAT icon
34
Brinker International
EAT
$9.66B
$613K 1.28%
+8,010
New +$552K
DBX icon
35
Dropbox
DBX
$8.12B
$594K 1.24%
+23,350
New +$549K
PZZA icon
36
Papa John's
PZZA
$806M
$548K 1.14%
+6,750
New +$311K
URBN icon
37
Urban Outfitters
URBN
$6.59B
$542K 1.13%
+14,160
New +$575K
BOOT icon
38
Boot Barn
BOOT
$4.95B
$540K 1.13%
+3,230
New +$444K
CNK icon
39
Cinemark Holdings
CNK
$4.32B
$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
$16.7B
$451K 0.94%
+2,960
New +$437K
OXM icon
42
Oxford Industries
OXM
$552M
$275K 0.57%
+5,100
New +$470K
PLCE icon
43
Children's Place
PLCE
$59.8M
$216K 0.45%
+13,960
New +$124K
ORLY icon
44
O'Reilly Automotive
ORLY
$76.3B
$201K 0.42%
+34,800
New +$2.56M
CCL icon
45
Carnival Corporation Ltd
CCL
$39.7B
$194K 0.41%
+10,520
New +$178K
GRPN icon
46
Groupon
GRPN
$1.02B
$113K 0.24%
+11,580
New +$155K
1
2

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Boulder Hill Capital Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Boulder Hill Capital Management, which disclosed 46 positions worth $47.9M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is 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 disclosed 46 positions in Q3 2024, its first 13F filing on record.

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