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
$186M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$9.76M
4
FDS icon
Factset
FDS
+$7.9M
5
NVST icon
Envista
NVST
+$7.11M

Top Sells

1
+$5.35M
2
+$4.09M
3
+$3.76M
4
CRSR icon
Corsair Gaming
CRSR
+$1.54M
5
AMBA icon
Ambarella
AMBA
+$1.29M

Sector Composition

1 Technology 18.91%
2 Industrials 17.03%
3 Healthcare 9.18%
4 Consumer Discretionary 8.66%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.79%
+4,000
27
$1.45M 0.78%
+2,600
28
$1.42M 0.76%
57,700
+7,500
29
$1.39M 0.75%
+12,700
30
$1.37M 0.74%
+7,500
31
$1.31M 0.7%
+5,300
32
$1.29M 0.69%
+282,500
33
$1.18M 0.63%
31,700
+8,400
34
$1.18M 0.63%
+7,700
35
$1.14M 0.61%
12,700
+2,800
36
$1.12M 0.6%
+51,300
37
$1.11M 0.6%
+42,300
38
$1.1M 0.59%
20,100
+8,300
39
$1.05M 0.56%
+91,500
40
$1.04M 0.56%
+12,400
41
$1.04M 0.56%
+5,300
42
$1.04M 0.56%
+13,100
43
$1.02M 0.55%
+37,534
44
$1M 0.54%
+42,300
45
$1M 0.54%
+47,700
46
$995K 0.53%
+49,200
47
$991K 0.53%
+14,467
48
$989K 0.53%
+16,300
49
$987K 0.53%
+5,200
50
$985K 0.53%
+57,000
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