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
$132M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.61M
3
+$9.5M
4
AEP icon
American Electric Power
AEP
+$8.55M
5
HAS icon
Hasbro
HAS
+$4.85M

Top Sells

1
+$7.99M
2
+$2.69M
3
+$2.57M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.17M
5
AR icon
Antero Resources
AR
+$1.65M

Sector Composition

1 Technology 21.43%
2 Healthcare 17.63%
3 Consumer Discretionary 11.87%
4 Communication Services 9.47%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.75%
+49,800
27
$904K 0.69%
18,400
+13,800
28
$887K 0.67%
+359,100
29
$879K 0.67%
+4,200
30
$876K 0.66%
10,600
+7,300
31
$867K 0.66%
+34,500
32
$842K 0.64%
+67,100
33
$797K 0.6%
+68,297
34
$786K 0.6%
+23,400
35
$772K 0.59%
+18,000
36
$766K 0.58%
+224,107
37
$755K 0.57%
+19,100
38
$755K 0.57%
+2,800
39
$753K 0.57%
+138,600
40
$710K 0.54%
+14,900
41
$698K 0.53%
+23,100
42
$691K 0.52%
+42,100
43
$686K 0.52%
+11,785
44
$681K 0.52%
+27,800
45
$651K 0.49%
+46,823
46
$621K 0.47%
+45,901
47
$620K 0.47%
+900
48
$608K 0.46%
+34,700
49
$559K 0.42%
+19,400
50
$533K 0.4%
+35,600
1
2
3 4 5