BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.35M
3
+$4.09M
4
AMBA icon
Ambarella
AMBA
+$3.94M
5
KMI icon
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 8.63%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.72%
+32,600
27
$707K 0.68%
+93,091
28
$707K 0.68%
+7,800
29
$706K 0.68%
+14,300
30
$669K 0.65%
+9,100
31
$653K 0.63%
+16,900
32
$652K 0.63%
+19,100
33
$641K 0.62%
+4,500
34
$629K 0.61%
+28,300
35
$620K 0.6%
+59,000
36
$604K 0.58%
+800
37
$604K 0.58%
+11,300
38
$599K 0.58%
+23,300
39
$598K 0.58%
+1,700
40
$598K 0.58%
+5,200
41
$597K 0.58%
+17,200
42
$596K 0.58%
+1,600
43
$591K 0.57%
+15,400
44
$590K 0.57%
+9,900
45
$590K 0.57%
+3,700
46
$590K 0.57%
+17,500
47
$590K 0.57%
+2,500
48
$590K 0.57%
+1,100
49
$589K 0.57%
+23,700
50
$588K 0.57%
+7,100
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