BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+80%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
46.46%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
272
New
121
Increased
13
Reduced
2
Closed
136
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 2 |
Quanta Services
PWR
|
$11.2M |
| 3 |
Camden Property Trust
CPT
|
$9.76M |
| 4 |
Factset
FDS
|
$7.9M |
| 5 |
Envista
NVST
|
$7.11M |
Top Sells
| 1 |
Macy's
M
|
$5.35M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$4.09M |
| 3 |
Kinder Morgan
KMI
|
$3.76M |
| 4 |
Corsair Gaming
CRSR
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $1.46M | 0.79% |
+4,000
| New | +$1.46M |
|
27
ServiceNow
NOW
$190B
| $1.45M | 0.78% |
+2,600
| New | +$1.45M |
|
28
Peabody Energy
BTU
$2.12B
| $1.42M | 0.76% |
57,700
+7,500
| +15% | +$184K |
|
29
Advanced Micro Devices
AMD
$264B
| $1.39M | 0.75% |
+12,700
| New | +$1.39M |
|
30
WD-40
WDFC
$2.92B
| $1.37M | 0.74% |
+7,500
| New | +$1.37M |
|
31
AMC Entertainment Holdings
AMC
$1.44B
| $1.31M | 0.7% |
+53,000
| New | +$1.31M |
|
32
Transocean
RIG
$2.86B
| $1.29M | 0.69% |
+282,500
| New | +$1.29M |
|
33
Warrior Met Coal
HCC
$3.21B
| $1.18M | 0.63% |
31,700
+8,400
| +36% | +$312K |
|
34
Nabors Industries
NBR
$543M
| $1.18M | 0.63% |
+7,700
| New | +$1.18M |
|
35
Alcoa
AA
$8.33B
| $1.14M | 0.61% |
12,700
+2,800
| +28% | +$252K |
|
36
Norwegian Cruise Line
NCLH
$11.2B
| $1.12M | 0.6% |
+51,300
| New | +$1.12M |
|
37
Century Aluminum
CENX
$2.08B
| $1.11M | 0.6% |
+42,300
| New | +$1.11M |
|
38
KBR
KBR
$6.5B
| $1.1M | 0.59% |
20,100
+8,300
| +70% | +$454K |
|
39
Sabre
SABR
$706M
| $1.05M | 0.56% |
+91,500
| New | +$1.05M |
|
40
Royal Caribbean
RCL
$98.7B
| $1.04M | 0.56% |
+12,400
| New | +$1.04M |
|
41
Helen of Troy
HELE
$564M
| $1.04M | 0.56% |
+5,300
| New | +$1.04M |
|
42
Vital Energy
VTLE
$690M
| $1.04M | 0.56% |
+13,100
| New | +$1.04M |
|
43
Aramark
ARMK
$10.3B
| $1.02M | 0.55% |
+27,100
| New | +$1.02M |
|
|
WBT
44
DELISTED
Welbilt, Inc.
WBT
| $1.01M | 0.54% |
+42,300
| New | +$1.01M |
|
|
HMHC
45
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1M | 0.54% |
+47,700
| New | +$1M |
|
46
Carnival Corp
CCL
$43.2B
| $995K | 0.53% |
+49,200
| New | +$995K |
|
47
Enovis
ENOV
$1.77B
| $991K | 0.53% |
+24,900
| New | +$991K |
|
|
REGI
48
DELISTED
Renewable Energy Group, Inc.
REGI
| $989K | 0.53% |
+16,300
| New | +$989K |
|
49
Coinbase
COIN
$78.2B
| $987K | 0.53% |
+5,200
| New | +$987K |
|
50
Cinemark Holdings
CNK
$2.97B
| $985K | 0.53% |
+57,000
| New | +$985K |
|