BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+10.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
236
New
113
Increased
2
Reduced
11
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
Waste Management
WM
|
$10.9M |
| 3 |
Signet Jewelers
SIG
|
$5.26M |
| 4 |
Saic
SAIC
|
$2.56M |
| 5 |
Donaldson
DCI
|
$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.36M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.73M |
| 3 |
Imperial Oil
IMO
|
$2.57M |
| 4 |
American Tower
AMT
|
$1.89M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.73M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Consumer Discretionary | 10.16% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 8.33% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$98.7B
| $777K | 0.63% |
11,900
-9,800
| -45% | -$640K |
|
27
Norwegian Cruise Line
NCLH
$11.2B
| $765K | 0.62% |
+56,900
| New | +$765K |
|
28
California Resources
CRC
$4.16B
| $762K | 0.61% |
+19,800
| New | +$762K |
|
29
Transocean
RIG
$2.86B
| $760K | 0.61% |
119,500
-186,400
| -61% | -$1.19M |
|
|
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
| $759K | 0.61% |
+27,400
| New | +$759K |
|
31
Hertz
HTZ
$1.78B
| $743K | 0.6% |
+45,600
| New | +$743K |
|
32
Weatherford International
WFRD
$4.58B
| $742K | 0.6% |
12,500
-17,500
| -58% | -$1.04M |
|
|
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $741K | 0.6% |
+20,800
| New | +$741K |
|
34
Rollins
ROL
$27.4B
| $698K | 0.56% |
+18,600
| New | +$698K |
|
35
Yext
YEXT
$1.11B
| $678K | 0.55% |
+70,600
| New | +$678K |
|
36
AMC Entertainment Holdings
AMC
$1.44B
| $628K | 0.51% |
+125,300
| New | +$628K |
|
37
Gartner
IT
$19B
| $619K | 0.5% |
+1,900
| New | +$619K |
|
38
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $614K | 0.49% |
+2,100
| New | +$614K |
|
39
Minerals Technologies
MTX
$2.05B
| $587K | 0.47% |
+9,709
| New | +$587K |
|
40
Medpace
MEDP
$13.4B
| $583K | 0.47% |
+3,100
| New | +$583K |
|
41
Century Aluminum
CENX
$2.08B
| $578K | 0.47% |
+57,838
| New | +$578K |
|
42
UnitedHealth
UNH
$281B
| $567K | 0.46% |
+1,200
| New | +$567K |
|
43
APi Group
APG
$14.8B
| $562K | 0.45% |
25,000
-37,200
| -60% | -$836K |
|
44
Microvision
MVIS
$346M
| $557K | 0.45% |
+208,800
| New | +$557K |
|
45
Texas Pacific Land
TPL
$21.5B
| $510K | 0.41% |
+300
| New | +$510K |
|
46
Herbalife
HLF
$1.01B
| $510K | 0.41% |
+31,655
| New | +$510K |
|
47
Enphase Energy
ENPH
$4.93B
| $505K | 0.41% |
+2,400
| New | +$505K |
|
48
Pediatrix Medical
MD
$1.5B
| $495K | 0.4% |
+33,200
| New | +$495K |
|
49
Upbound Group
UPBD
$1.47B
| $480K | 0.39% |
+19,574
| New | +$480K |
|
|
AQUA
50
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $477K | 0.38% |
+9,600
| New | +$477K |
|