BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$7.95M |
| 2 |
Macy's
M
|
$5.35M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$4.09M |
| 4 |
Ambarella
AMBA
|
$3.94M |
| 5 |
Kinder Morgan
KMI
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
26
Core Natural Resources, Inc.
CNR
$3.82B
| $741K | 0.72% | +32,600 | New | +$741K |
|
27
Genius Sports
GENI
$3.05B
| $707K | 0.68% | +93,091 | New | +$707K |
|
28
Sprout Social
SPT
$929M
| $707K | 0.68% | +7,800 | New | +$707K |
|
29
Prothena Corp
PRTA
$441M
| $706K | 0.68% | +14,300 | New | +$706K |
|
30
Astrana Health
ASTH
$1.48B
| $669K | 0.65% | +9,100 | New | +$669K |
|
31
Celldex Therapeutics
CLDX
$1.47B
| $653K | 0.63% | +16,900 | New | +$653K |
|
32
NeoGenomics
NEO
$1.13B
| $652K | 0.63% | +19,100 | New | +$652K |
|
33
SPS Commerce
SPSC
$4.18B
| $641K | 0.62% | +4,500 | New | +$641K |
|
34
Cushman & Wakefield
CWK
$3.65B
| $629K | 0.61% | +28,300 | New | +$629K |
|
35
Coty
COTY
$3.73B
| $620K | 0.6% | +59,000 | New | +$620K |
|
36
Bio-Rad Laboratories Class A
BIO
$8.06B
| $604K | 0.58% | +800 | New | +$604K |
|
37
Surgery Partners
SGRY
$2.91B
| $604K | 0.58% | +11,300 | New | +$604K |
|
38
Warrior Met Coal
HCC
$3.21B
| $599K | 0.58% | +23,300 | New | +$599K |
|
39
Generac Holdings
GNRC
$10.9B
| $598K | 0.58% | +1,700 | New | +$598K |
|
40
Dick's Sporting Goods
DKS
$17B
| $598K | 0.58% | +5,200 | New | +$598K |
|
41
ACI Worldwide
ACIW
$5.09B
| $597K | 0.58% | +17,200 | New | +$597K |
|
42
Waters Corp
WAT
$18B
| $596K | 0.58% | +1,600 | New | +$596K |
|
43
Dave & Buster's
PLAY
$888M
| $591K | 0.57% | +15,400 | New | +$591K |
|
44
Alcoa
AA
$8.33B
| $590K | 0.57% | +9,900 | New | +$590K |
|
45
Chart Industries
GTLS
$8.96B
| $590K | 0.57% | +3,700 | New | +$590K |
|
46
Ovintiv
OVV
$10.8B
| $590K | 0.57% | +17,500 | New | +$590K |
|
47
Paylocity
PCTY
$9.89B
| $590K | 0.57% | +2,500 | New | +$590K |
|
48
RH
RH
$4.23B
| $590K | 0.57% | +1,100 | New | +$590K |
|
49
Celsius Holdings
CELH
$16.2B
| $589K | 0.57% | +7,900 | New | +$589K |
|
50
Yeti Holdings
YETI
$2.86B
| $588K | 0.57% | +7,100 | New | +$588K |
|