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
$124M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.9M
3
+$5.26M
4
SAIC icon
Saic
SAIC
+$2.56M
5
DCI icon
Donaldson
DCI
+$1.84M

Top Sells

1
+$5.36M
2
+$4.73M
3
+$2.57M
4
AMT icon
American Tower
AMT
+$1.89M
5
MPWR icon
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 Change
in Stake 		Capital Flow
26
$777K 0.63%
11,900
-9,800
27
$765K 0.62%
+56,900
28
$762K 0.61%
+19,800
29
$760K 0.61%
119,500
-186,400
30
$759K 0.61%
+27,400
31
$743K 0.6%
+45,600
32
$742K 0.6%
12,500
-17,500
33
$741K 0.6%
+20,800
34
$698K 0.56%
+18,600
35
$678K 0.55%
+70,600
36
$628K 0.51%
+12,530
37
$619K 0.5%
+1,900
38
$614K 0.49%
+21,000
39
$587K 0.47%
+9,709
40
$583K 0.47%
+3,100
41
$578K 0.47%
+57,838
42
$567K 0.46%
+1,200
43
$562K 0.45%
37,500
-55,800
44
$557K 0.45%
+208,800
45
$510K 0.41%
+900
46
$510K 0.41%
+31,655
47
$505K 0.41%
+2,400
48
$495K 0.4%
+33,200
49
$480K 0.39%
+19,574
50
$477K 0.38%
+9,600
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