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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.69M
(+3.1%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
236
New
113
Increased
2
Reduced
11
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 2 |
Waste Management
WM
|
+$10.2M |
| 3 |
Signet Jewelers
SIG
|
+$5.01M |
| 4 |
Saic
SAIC
|
+$2.52M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.53M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.79M |
| 3 |
Imperial Oil
IMO
|
+$2.57M |
| 4 |
American Tower
AMT
|
+$1.89M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.55% |
| 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
Royal Caribbean
RCL
$85.6B
| $777K | 0.63% |
11,900
-9,800
| -45% | -$647K |
|
27
Norwegian Cruise Line
NCLH
$8.84B
| $765K | 0.62% |
+56,900
| New | +$852K |
|
28
California Resources
CRC
$4.62B
| $762K | 0.61% |
+19,800
| New | +$820K |
|
29
Transocean
RIG
$5.82B
| $760K | 0.61% |
119,500
-186,400
| -61% | -$1.2M |
|
|
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
| $759K | 0.61% |
+27,400
| New | +$750K |
|
31
Hertz
HTZ
$809M
| $743K | 0.6% |
+45,600
| New | +$795K |
|
32
Weatherford International
WFRD
$6.22B
| $742K | 0.6% |
12,500
-17,500
| -58% | -$1.02M |
|
|
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $741K | 0.6% |
+20,800
| New | +$755K |
|
34
Rollins
ROL
$18.2B
| $698K | 0.56% |
+18,600
| New | +$671K |
|
35
Yext
YEXT
$574M
| $678K | 0.55% |
+70,600
| New | +$543K |
|
36
AMC Entertainment Holdings
AMC
$2.31B
| $628K | 0.51% |
+12,530
| New | +$664K |
|
37
Gartner
IT
$11.7B
| $619K | 0.5% |
+1,900
| New | +$628K |
|
38
Strategy Inc
MSTR
$38.4B
| $614K | 0.49% |
+21,000
| New | +$513K |
|
39
Minerals Technologies
MTX
$2.34B
| $587K | 0.47% |
+9,709
| New | +$604K |
|
40
Medpace
MEDP
$16.5B
| $583K | 0.47% |
+3,100
| New | +$641K |
|
41
Century Aluminum
CENX
$5.07B
| $578K | 0.47% |
+57,838
| New | +$599K |
|
42
UnitedHealth
UNH
$370B
| $567K | 0.46% |
+1,200
| New | +$579K |
|
43
APi Group
APG
$18B
| $562K | 0.45% |
37,500
-55,800
| -60% | -$801K |
|
44
Microvision
MVIS
$79M
| $557K | 0.45% |
+13,920
| New | +$527K |
|
45
Texas Pacific Land
TPL
$23.5B
| $510K | 0.41% |
+2,700
| New | +$562K |
|
46
Herbalife
HLF
$1.29B
| $510K | 0.41% |
+31,655
| New | +$560K |
|
47
Enphase Energy
ENPH
$5.53B
| $505K | 0.41% |
+2,400
| New | +$520K |
|
48
Pediatrix Medical
MD
$2.2B
| $495K | 0.4% |
+33,200
| New | +$503K |
|
49
Upbound Group
UPBD
$1.16B
| $480K | 0.39% |
+19,574
| New | +$504K |
|
|
AQUA
50
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $477K | 0.38% |
+9,600
| New | +$448K |
|
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LOF
Boulder Hill Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Boulder Hill Capital Management held 236 positions worth $124M, up 3.1% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Boulder Hill Capital Management's Q1 2023 filing shows 113 new, 2 increased, 11 reduced and 109 closed positions. Its largest new stake was Waste Management: 66,700 shares worth $10.9M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.53M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.
- Boulder Hill Capital Management's largest Q1 2023 buy was Waste Management: 66,700 shares worth $10.9M.
- Boulder Hill Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $14.6M increase.
- Boulder Hill Capital Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.53M.
- Boulder Hill Capital Management fully exited Imperial Oil in Q1 2023, selling an estimated $2.57M.
- Boulder Hill Capital Management's ten largest holdings make up 60% of its $124M portfolio in Q1 2023.
- Boulder Hill Capital Management opened 113 new positions and closed 109 in Q1 2023.
- Boulder Hill Capital Management's portfolio value rose 3.1% quarter-over-quarter to $124M.
Based on Boulder Hill Capital Management's 13F filing for Q1 2023, filed 12 May 2023.