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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$83M
(+80%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
272
New
121
Increased
13
Reduced
2
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 2 |
Camden Property Trust
CPT
|
+$9.68M |
| 3 |
Quanta Services
PWR
|
+$9.42M |
| 4 |
PVH
PVH
|
+$8.4M |
| 5 |
Factset
FDS
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$5.35M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.09M |
| 3 |
Kinder Morgan
KMI
|
+$3.76M |
| 4 |
Ambarella
AMBA
|
+$1.57M |
| 5 |
Corsair Gaming
CRSR
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
KLA
KLAC
$259B
| $1.46M | 0.79% |
+40,000
| New | +$1.5M |
|
27
ServiceNow
NOW
$129B
| $1.45M | 0.78% |
+13,000
| New | +$1.46M |
|
28
Peabody Energy
BTU
$2.9B
| $1.42M | 0.76% |
57,700
+7,500
| +15% | +$127K |
|
29
Advanced Micro Devices
AMD
$789B
| $1.39M | 0.75% |
+12,700
| New | +$1.52M |
|
30
WD-40
WDFC
$3.15B
| $1.37M | 0.74% |
+7,500
| New | +$1.6M |
|
31
AMC Entertainment Holdings
AMC
$2.31B
| $1.31M | 0.7% |
+5,300
| New | +$986K |
|
32
Transocean
RIG
$5.82B
| $1.29M | 0.69% |
+282,500
| New | +$1.07M |
|
33
Warrior Met Coal
HCC
$4.86B
| $1.18M | 0.63% |
31,700
+8,400
| +36% | +$268K |
|
34
Nabors Industries
NBR
$1.21B
| $1.18M | 0.63% |
+7,700
| New | +$967K |
|
35
Alcoa
AA
$13.2B
| $1.14M | 0.61% |
12,700
+2,800
| +28% | +$203K |
|
36
Norwegian Cruise Line
NCLH
$8.84B
| $1.12M | 0.6% |
+51,300
| New | +$1.05M |
|
37
Century Aluminum
CENX
$5.07B
| $1.11M | 0.6% |
+42,300
| New | +$890K |
|
38
KBR
KBR
$4.8B
| $1.1M | 0.59% |
20,100
+8,300
| +70% | +$403K |
|
39
Sabre
SABR
$835M
| $1.05M | 0.56% |
+91,500
| New | +$896K |
|
40
Royal Caribbean
RCL
$85.6B
| $1.04M | 0.56% |
+12,400
| New | +$976K |
|
41
Helen of Troy
HELE
$693M
| $1.04M | 0.56% |
+5,300
| New | +$1.12M |
|
|
VTLE
42
DELISTED
Vital Energy
VTLE
| $1.04M | 0.56% |
+13,100
| New | +$950K |
|
43
Aramark
ARMK
$14.7B
| $1.02M | 0.55% |
+37,534
| New | +$979K |
|
|
WBT
44
DELISTED
Welbilt, Inc.
WBT
| $1M | 0.54% |
+42,300
| New | +$1M |
|
|
HMHC
45
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1M | 0.54% |
+47,700
| New | +$899K |
|
46
Carnival Corporation Ltd
CCL
$39.7B
| $995K | 0.53% |
+49,200
| New | +$995K |
|
47
Enovis
ENOV
$1.53B
| $991K | 0.53% |
+14,467
| New | +$1.03M |
|
|
REGI
48
DELISTED
Renewable Energy Group, Inc.
REGI
| $989K | 0.53% |
+16,300
| New | +$789K |
|
49
Coinbase
COIN
$40.5B
| $987K | 0.53% |
+5,200
| New | +$1.02M |
|
50
Cinemark Holdings
CNK
$4.32B
| $985K | 0.53% |
+57,000
| New | +$948K |
|
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LOF
Boulder Hill Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Boulder Hill Capital Management held 272 positions worth $186M, up 80% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Boulder Hill Capital Management deployed $83.4M of net new capital in Q1 2022, opening 121 new positions and adding to 13 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 382,000 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Ambarella, an estimated $1.57M trimmed.
- Boulder Hill Capital Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 382,000 shares worth $14.6M.
- Boulder Hill Capital Management added most to Coty in Q1 2022, an estimated $2.83M increase.
- Boulder Hill Capital Management's biggest Q1 2022 reduction was Ambarella, cutting an estimated $1.57M.
- Boulder Hill Capital Management fully exited Macy's in Q1 2022, selling an estimated $5.35M.
- Boulder Hill Capital Management's ten largest holdings make up 42% of its $186M portfolio in Q1 2022.
- Boulder Hill Capital Management opened 121 new positions and closed 136 in Q1 2022.
- Boulder Hill Capital Management's portfolio value rose 80% quarter-over-quarter to $186M.
Based on Boulder Hill Capital Management's 13F filing for Q1 2022, filed 12 May 2022.