BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+13.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-8.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
245
New
110
Increased
4
Reduced
8
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.21M |
| 4 |
Imperial Oil
IMO
|
$2.57M |
| 5 |
American Tower
AMT
|
$1.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$9.77M |
| 2 |
Illumina
ILMN
|
$9.5M |
| 3 |
American Electric Power
AEP
|
$8.55M |
| 4 |
Trade Desk
TTD
|
$6.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
26
DELISTED
PacWest Bancorp
PACW
| $1.14M | 0.95% |
+49,800
| New | +$1.14M |
|
27
Macy's
M
$3.59B
| $1.14M | 0.95% |
55,300
+27,700
| +100% | +$572K |
|
28
Ziff Davis
ZD
$1.57B
| $1.12M | 0.93% |
+14,100
| New | +$1.12M |
|
29
Clarivate
CLVT
$2.92B
| $1.11M | 0.92% |
+132,800
| New | +$1.11M |
|
30
Lantheus
LNTH
$3.73B
| $1.1M | 0.91% |
+21,500
| New | +$1.1M |
|
31
Royal Caribbean
RCL
$98.7B
| $1.07M | 0.89% |
+21,700
| New | +$1.07M |
|
32
Paylocity
PCTY
$9.89B
| $1.07M | 0.89% |
+5,500
| New | +$1.07M |
|
33
Matador Resources
MTDR
$6.27B
| $1.04M | 0.86% |
+18,100
| New | +$1.04M |
|
34
Victoria's Secret
VSCO
$1.84B
| $1.01M | 0.84% |
+28,300
| New | +$1.01M |
|
|
GAP
35
The Gap, Inc.
GAP
$8.21B
| $1.01M | 0.84% |
+89,400
| New | +$1.01M |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $960K | 0.8% |
+382,400
| New | +$960K |
|
37
Devon Energy
DVN
$22.9B
| $880K | 0.73% |
+14,300
| New | +$880K |
|
38
Prestige Consumer Healthcare
PBH
$3.35B
| $845K | 0.7% |
+13,500
| New | +$845K |
|
39
Louisiana-Pacific
LPX
$6.62B
| $811K | 0.67% |
+13,700
| New | +$811K |
|
40
Microsoft
MSFT
$3.77T
| $791K | 0.66% |
+3,300
| New | +$791K |
|
41
Genworth Financial
GNW
$3.52B
| $782K | 0.65% |
147,800
-1,412
| -0.9% | -$7.47K |
|
42
Extra Space Storage
EXR
$30.5B
| $780K | 0.65% |
+5,300
| New | +$780K |
|
43
Ovintiv
OVV
$10.8B
| $756K | 0.63% |
+14,900
| New | +$756K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $755K | 0.63% |
+27,900
| New | +$755K |
|
|
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
| $705K | 0.59% |
+11,100
| New | +$705K |
|
46
Viasat
VSAT
$4.34B
| $703K | 0.58% |
22,200
-900
| -4% | -$28.5K |
|
47
Murphy Oil
MUR
$3.55B
| $692K | 0.58% |
+16,100
| New | +$692K |
|
48
EPAM Systems
EPAM
$9.82B
| $655K | 0.54% |
+2,000
| New | +$655K |
|
49
Diamondback Energy
FANG
$43.1B
| $616K | 0.51% |
+4,500
| New | +$616K |
|
|
RCM
50
DELISTED
R1 RCM Inc. Common Stock
RCM
| $579K | 0.48% |
+52,900
| New | +$579K |
|