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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$44.2M
(+50%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
44.96%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
217
New
125
Increased
7
Reduced
3
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.4M |
| 2 |
Illumina
ILMN
|
+$10.1M |
| 3 |
American Electric Power
AEP
|
+$9.78M |
| 4 |
Trade Desk
TTD
|
+$9.15M |
| 5 |
Hasbro
HAS
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$7.99M |
| 2 |
Ormat Technologies
ORA
|
+$2.69M |
| 3 |
Frontdoor
FTDR
|
+$2.57M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$2.17M |
| 5 |
Antero Resources
AR
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Herbalife
HLF
$1.29B
| $991K | 0.75% |
+49,800
| New | +$1.23M |
|
27
Fortinet
FTNT
$117B
| $904K | 0.69% |
18,400
+13,800
| +300% | +$748K |
|
28
Transocean
RIG
$5.82B
| $887K | 0.67% |
+359,100
| New | +$1.15M |
|
29
United Therapeutics
UTHR
$23.1B
| $879K | 0.67% |
+4,200
| New | +$939K |
|
30
Edwards Lifesciences
EW
$51.7B
| $876K | 0.66% |
10,600
+7,300
| +221% | +$702K |
|
31
Energizer
ENR
$1.55B
| $867K | 0.66% |
+34,500
| New | +$1.01M |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $842K | 0.64% |
+67,100
| New | +$898K |
|
33
NCR Voyix
VYX
$1.14B
| $797K | 0.6% |
+68,297
| New | +$1.25M |
|
34
Kontoor Brands
KTB
$4.26B
| $786K | 0.6% |
+23,400
| New | +$867K |
|
35
Olin
OLN
$2.12B
| $772K | 0.59% |
+18,000
| New | +$912K |
|
36
Coeur Mining
CDE
$17.9B
| $766K | 0.58% |
+224,107
| New | +$665K |
|
37
Halozyme
HALO
$12.2B
| $755K | 0.57% |
+19,100
| New | +$844K |
|
38
Waters Corp
WAT
$39.9B
| $755K | 0.57% |
+2,800
| New | +$894K |
|
39
Planet Labs
PL
$8.53B
| $753K | 0.57% |
+138,600
| New | +$765K |
|
40
Boyd Gaming
BYD
$6.06B
| $710K | 0.54% |
+14,900
| New | +$798K |
|
41
Viasat
VSAT
$11.1B
| $698K | 0.53% |
+23,100
| New | +$773K |
|
42
Par Pacific Holdings
PARR
$3.32B
| $691K | 0.52% |
+42,100
| New | +$715K |
|
43
EnerSys
ENS
$6.99B
| $686K | 0.52% |
+11,785
| New | +$750K |
|
44
DXC Technology
DXC
$1.73B
| $681K | 0.52% |
+27,800
| New | +$764K |
|
|
ATCO
45
DELISTED
Atlas Corp.
ATCO
| $651K | 0.49% |
+46,823
| New | +$610K |
|
|
IEA
46
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $621K | 0.47% |
+45,901
| New | +$596K |
|
47
Regeneron Pharmaceuticals
REGN
$80.8B
| $620K | 0.47% |
+900
| New | +$566K |
|
48
Upbound Group
UPBD
$1.16B
| $608K | 0.46% |
+34,700
| New | +$864K |
|
49
Embecta
EMBC
$262M
| $559K | 0.42% |
+19,400
| New | +$574K |
|
50
PROG Holdings
PRG
$1.71B
| $533K | 0.4% |
+35,600
| New | +$668K |
|
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LOF
Boulder Hill Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Boulder Hill Capital Management held 217 positions worth $132M, up 50% from $87.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Boulder Hill Capital Management deployed $59.2M of net new capital in Q3 2022, opening 125 new positions and adding to 7 existing holdings. Its largest new stake was Adobe: 35,500 shares worth $9.77M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Organon & Co, an estimated $389K trimmed.
- Boulder Hill Capital Management's largest Q3 2022 buy was Adobe: 35,500 shares worth $9.77M.
- Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $2.54M increase.
- Boulder Hill Capital Management's biggest Q3 2022 reduction was Organon & Co, cutting an estimated $389K.
- Boulder Hill Capital Management fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $7.99M.
- Boulder Hill Capital Management's ten largest holdings make up 49% of its $132M portfolio in Q3 2022.
- Boulder Hill Capital Management opened 125 new positions and closed 82 in Q3 2022.
- Boulder Hill Capital Management's portfolio value rose 50% quarter-over-quarter to $132M.
Based on Boulder Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.