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
$87.6M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.57M
3
+$2.17M
4
AR icon
Antero Resources
AR
+$1.65M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.56M

Top Sells

1
+$11.2M
2
+$9.76M
3
+$7.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.2M
5
PVH icon
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 Change
in Stake 		Capital Flow
26
$1.18M 1.35%
+50,900
27
$1.14M 1.3%
+51,500
28
$1.11M 1.26%
+30,700
29
$1.11M 1.26%
+38,400
30
$1.09M 1.24%
+18,500
31
$1.08M 1.24%
+28,400
32
$1.06M 1.22%
+99,400
33
$1.06M 1.21%
+117,400
34
$1.03M 1.17%
+66,500
35
$997K 1.14%
+11,900
36
$990K 1.13%
+120,400
37
$964K 1.1%
+30,100
38
$963K 1.1%
33,200
-27,000
39
$928K 1.06%
+94,385
40
$919K 1.05%
+800
41
$900K 1.03%
+49,100
42
$874K 1%
+52,000
43
$863K 0.99%
+24,000
44
$833K 0.95%
+28,600
45
$813K 0.93%
+24,100
46
$795K 0.91%
+16,400
47
$792K 0.9%
+21,627
48
$783K 0.89%
+10,185
49
$744K 0.85%
+35,500
50
$709K 0.81%
+107,400
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