BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+50%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
33.65%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
217
New
125
Increased
7
Reduced
3
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$9.77M |
| 2 |
Trade Desk
TTD
|
$9.61M |
| 3 |
Illumina
ILMN
|
$9.5M |
| 4 |
American Electric Power
AEP
|
$8.55M |
| 5 |
Hasbro
HAS
|
$4.85M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$7.99M |
| 2 |
Ormat Technologies
ORA
|
$2.7M |
| 3 |
Frontdoor
FTDR
|
$2.57M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herbalife
HLF
$1.01B
| $991K | 0.75% |
+49,800
| New | +$991K |
|
27
Fortinet
FTNT
$60.4B
| $904K | 0.69% |
18,400
+13,800
| +300% | +$678K |
|
28
Transocean
RIG
$2.86B
| $887K | 0.67% |
+359,100
| New | +$887K |
|
29
United Therapeutics
UTHR
$13.8B
| $879K | 0.67% |
+4,200
| New | +$879K |
|
30
Edwards Lifesciences
EW
$47.8B
| $876K | 0.66% |
10,600
+7,300
| +221% | +$603K |
|
31
Energizer
ENR
$1.88B
| $867K | 0.66% |
+34,500
| New | +$867K |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $842K | 0.64% |
+67,100
| New | +$842K |
|
33
NCR Voyix
VYX
$1.82B
| $797K | 0.6% |
+41,900
| New | +$797K |
|
34
Kontoor Brands
KTB
$4.29B
| $786K | 0.6% |
+23,400
| New | +$786K |
|
35
Olin
OLN
$2.71B
| $772K | 0.59% |
+18,000
| New | +$772K |
|
36
Coeur Mining
CDE
$8.45B
| $766K | 0.58% |
+224,107
| New | +$766K |
|
37
Halozyme
HALO
$8.56B
| $755K | 0.57% |
+19,100
| New | +$755K |
|
38
Waters Corp
WAT
$18B
| $755K | 0.57% |
+2,800
| New | +$755K |
|
39
Planet Labs
PL
$2.15B
| $753K | 0.57% |
+138,600
| New | +$753K |
|
40
Boyd Gaming
BYD
$6.88B
| $710K | 0.54% |
+14,900
| New | +$710K |
|
41
Viasat
VSAT
$4.34B
| $698K | 0.53% |
+23,100
| New | +$698K |
|
42
Par Pacific Holdings
PARR
$1.76B
| $691K | 0.52% |
+42,100
| New | +$691K |
|
43
EnerSys
ENS
$3.85B
| $686K | 0.52% |
+11,785
| New | +$686K |
|
44
DXC Technology
DXC
$2.59B
| $681K | 0.52% |
+27,800
| New | +$681K |
|
|
ATCO
45
DELISTED
Atlas Corp.
ATCO
| $651K | 0.49% |
+46,823
| New | +$651K |
|
|
IEA
46
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $621K | 0.47% |
+45,901
| New | +$621K |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $620K | 0.47% |
+900
| New | +$620K |
|
48
Upbound Group
UPBD
$1.47B
| $608K | 0.46% |
+34,700
| New | +$608K |
|
49
Embecta
EMBC
$847M
| $559K | 0.42% |
+19,400
| New | +$559K |
|
50
PROG Holdings
PRG
$1.39B
| $533K | 0.4% |
+35,600
| New | +$533K |
|