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
$51.9M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$2.35M
4
CXM icon
Sprinklr
CXM
+$1.42M
5
NVEE
NV5 Global
NVEE
+$964K

Top Sells

1
+$36.8M
2
+$10.9M
3
+$5.26M
4
SAIC icon
Saic
SAIC
+$2.56M
5
DCI icon
Donaldson
DCI
+$1.84M

Sector Composition

1 Technology 16.54%
2 Industrials 12.11%
3 Consumer Discretionary 10.42%
4 Healthcare 7.2%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.83%
+2,200
27
$432K 0.83%
+8,400
28
$430K 0.83%
+11,800
29
$426K 0.82%
+6,500
30
$426K 0.82%
+27,547
31
$422K 0.81%
+900
32
$420K 0.81%
+5,600
33
$417K 0.8%
+800
34
$413K 0.79%
+5,800
35
$410K 0.79%
+61,000
36
$408K 0.79%
13,800
-17,800
37
$405K 0.78%
9,600
-11,200
38
$403K 0.78%
2,900
+1,000
39
$398K 0.77%
+8,000
40
$395K 0.76%
+2,400
41
$391K 0.75%
8,890
-3,640
42
$385K 0.74%
+3,300
43
$385K 0.74%
+9,600
44
$377K 0.73%
+11,500
45
$372K 0.72%
+8,400
46
$364K 0.7%
+10,300
47
$354K 0.68%
+42,200
48
$353K 0.68%
+5,500
49
$345K 0.66%
+7,600
50
$340K 0.66%
+5,400
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