BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
-9.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-53%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-108.77%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
219
New
83
Increased
4
Reduced
5
Closed
127
Top Buys
| 1 |
Ormat Technologies
ORA
|
$2.7M |
| 2 |
Frontdoor
FTDR
|
$2.57M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.17M |
| 4 |
Antero Resources
AR
|
$1.65M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.56M |
Top Sells
| 1 |
Quanta Services
PWR
|
$11.2M |
| 2 |
Camden Property Trust
CPT
|
$9.76M |
| 3 |
Factset
FDS
|
$7.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.2M |
| 5 |
PVH
PVH
|
$6.95M |
Sector Composition
| 1 | Consumer Discretionary | 14.03% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.06% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 1.35% |
+50,900
| New | +$1.18M |
|
27
Liberty Global Class C
LBTYK
$4.07B
| $1.14M | 1.3% |
+51,500
| New | +$1.14M |
|
28
Synovus
SNV
$7.16B
| $1.11M | 1.26% |
+30,700
| New | +$1.11M |
|
29
Valvoline
VVV
$4.93B
| $1.11M | 1.26% |
+38,400
| New | +$1.11M |
|
30
Occidental Petroleum
OXY
$46.9B
| $1.09M | 1.24% |
+18,500
| New | +$1.09M |
|
31
NRG Energy
NRG
$28.2B
| $1.08M | 1.24% |
+28,400
| New | +$1.08M |
|
32
Goodyear
GT
$2.43B
| $1.07M | 1.22% |
+99,400
| New | +$1.07M |
|
33
Antero Midstream
AM
$8.51B
| $1.06M | 1.21% |
+117,400
| New | +$1.06M |
|
34
Talos Energy
TALO
$1.73B
| $1.03M | 1.17% |
+66,500
| New | +$1.03M |
|
35
Twilio
TWLO
$16.2B
| $997K | 1.14% |
+11,900
| New | +$997K |
|
36
Vertiv
VRT
$48.7B
| $990K | 1.13% |
+120,400
| New | +$990K |
|
37
Chemours
CC
$2.31B
| $964K | 1.1% |
+30,100
| New | +$964K |
|
38
PBF Energy
PBF
$3.16B
| $963K | 1.1% |
33,200
-27,000
| -45% | -$783K |
|
39
Anywhere Real Estate
HOUS
$684M
| $928K | 1.06% |
+94,385
| New | +$928K |
|
40
Mettler-Toledo International
MTD
$26.8B
| $919K | 1.05% |
+800
| New | +$919K |
|
41
Sun Country Airlines
SNCY
$706M
| $900K | 1.03% |
+49,100
| New | +$900K |
|
42
Tronox
TROX
$678M
| $874K | 1% |
+52,000
| New | +$874K |
|
43
Adtalem Global Education
ATGE
$4.71B
| $863K | 0.99% |
+24,000
| New | +$863K |
|
44
AMC Networks
AMCX
$306M
| $833K | 0.95% |
+28,600
| New | +$833K |
|
45
Organon & Co
OGN
$2.45B
| $813K | 0.93% |
+24,100
| New | +$813K |
|
46
Lattice Semiconductor
LSCC
$9.09B
| $795K | 0.91% |
+16,400
| New | +$795K |
|
47
Sonic Automotive
SAH
$2.81B
| $792K | 0.9% |
+21,627
| New | +$792K |
|
|
DOOR
48
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $783K | 0.89% |
+10,185
| New | +$783K |
|
|
RCM
49
DELISTED
R1 RCM Inc. Common Stock
RCM
| $744K | 0.85% |
+35,500
| New | +$744K |
|
50
The GEO Group
GEO
$2.94B
| $709K | 0.81% |
+107,400
| New | +$709K |
|