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
$120M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.29M
3
+$4.21M
4
IMO icon
Imperial Oil
IMO
+$2.57M
5
AMT icon
American Tower
AMT
+$1.89M

Top Sells

1
+$9.77M
2
+$9.5M
3
+$8.55M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
HAS icon
Hasbro
HAS
+$4.85M

Sector Composition

1 Energy 12.99%
2 Healthcare 9.46%
3 Industrials 8.72%
4 Technology 8.56%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.95%
+49,800
27
$1.14M 0.95%
55,300
+27,700
28
$1.12M 0.93%
+14,100
29
$1.11M 0.92%
+132,800
30
$1.1M 0.91%
+21,500
31
$1.07M 0.89%
+21,700
32
$1.07M 0.89%
+5,500
33
$1.04M 0.86%
+18,100
34
$1.01M 0.84%
+28,300
35
$1.01M 0.84%
+89,400
36
$960K 0.8%
+382,400
37
$880K 0.73%
+14,300
38
$845K 0.7%
+13,500
39
$811K 0.67%
+13,700
40
$791K 0.66%
+3,300
41
$782K 0.65%
147,800
-1,412
42
$780K 0.65%
+5,300
43
$756K 0.63%
+14,900
44
$755K 0.63%
+27,900
45
$705K 0.59%
+11,100
46
$703K 0.58%
22,200
-900
47
$692K 0.58%
+16,100
48
$655K 0.54%
+2,000
49
$616K 0.51%
+4,500
50
$579K 0.48%
+52,900
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