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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$72.2M
(-58%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-144.43%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
190
New
63
Increased
5
Reduced
15
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.79M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.41M |
| 3 |
Nextpower Inc
NXT
|
+$2.17M |
| 4 |
Sprinklr
CXM
|
+$1.33M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 2 |
Waste Management
WM
|
+$10.9M |
| 3 |
Signet Jewelers
SIG
|
+$5.26M |
| 4 |
Saic
SAIC
|
+$2.56M |
| 5 |
Donaldson
DCI
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Estee Lauder
EL
$32B
| $432K | 0.83% |
+2,200
| New | +$467K |
|
27
Olin
OLN
$2.12B
| $432K | 0.83% |
+8,400
| New | +$447K |
|
28
Western Alliance Bancorporation
WAL
$8.87B
| $430K | 0.83% |
+11,800
| New | +$409K |
|
29
MACOM Technology Solutions
MTSI
$23.7B
| $426K | 0.82% |
+6,500
| New | +$394K |
|
30
NCR Voyix
VYX
$1.14B
| $426K | 0.82% |
+27,547
| New | +$397K |
|
31
MSCI
MSCI
$40.9B
| $422K | 0.81% |
+900
| New | +$439K |
|
32
Louisiana-Pacific
LPX
$5.49B
| $420K | 0.81% |
+5,600
| New | +$346K |
|
33
Thermo Fisher Scientific
TMO
$220B
| $417K | 0.8% |
+800
| New | +$432K |
|
|
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
| $413K | 0.79% |
+5,800
| New | +$392K |
|
|
WW
35
DELISTED
WW International
WW
| $410K | 0.79% |
+61,000
| New | +$432K |
|
|
ARNC
36
DELISTED
Arconic Corporation
ARNC
| $408K | 0.79% |
13,800
-17,800
| -56% | -$491K |
|
|
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $405K | 0.78% |
9,600
-11,200
| -54% | -$453K |
|
38
T-Mobile US
TMUS
$190B
| $403K | 0.78% |
2,900
+1,000
| +53% | +$140K |
|
39
Carrier Global
CARR
$52.8B
| $398K | 0.77% |
+8,000
| New | +$352K |
|
40
AutoNation
AN
$6.92B
| $395K | 0.76% |
+2,400
| New | +$333K |
|
41
AMC Entertainment Holdings
AMC
$2.31B
| $391K | 0.75% |
8,890
-3,640
| -29% | -$180K |
|
42
Marathon Petroleum
MPC
$83.7B
| $385K | 0.74% |
+3,300
| New | +$384K |
|
|
SGI
43
Somnigroup International
SGI
$13.7B
| $385K | 0.74% |
+9,600
| New | +$361K |
|
44
Tetra Tech
TTEK
$9.07B
| $377K | 0.73% |
+11,500
| New | +$338K |
|
45
ATI
ATI
$31B
| $372K | 0.72% |
+8,400
| New | +$321K |
|
|
CFLT
46
DELISTED
Confluent
CFLT
| $364K | 0.7% |
+10,300
| New | +$288K |
|
|
DSEY
47
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $354K | 0.68% |
+42,200
| New | +$348K |
|
48
Elastic
ESTC
$7.81B
| $353K | 0.68% |
+5,500
| New | +$345K |
|
49
Hilton Grand Vacations
HGV
$3.55B
| $345K | 0.66% |
+7,600
| New | +$339K |
|
50
BJs Wholesale Club
BJ
$12.3B
| $340K | 0.66% |
+5,400
| New | +$373K |
|
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LOF
Boulder Hill Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Boulder Hill Capital Management held 190 positions worth $51.9M, down 58% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Boulder Hill Capital Management withdrew a net $75M in Q2 2023, closing 107 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Boulder Hill Capital Management opened a new position in Nextpower Inc worth $2.35M.
- Boulder Hill Capital Management's largest Q2 2023 buy was Nextpower Inc: 59,100 shares worth $2.35M.
- Boulder Hill Capital Management added most to iShares Biotechnology ETF in Q2 2023, an estimated $3.79M increase.
- Boulder Hill Capital Management's biggest Q2 2023 reduction was Carvana, cutting an estimated $828K.
- Boulder Hill Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $36.8M.
- Boulder Hill Capital Management's ten largest holdings make up 53% of its $51.9M portfolio in Q2 2023.
- Boulder Hill Capital Management opened 63 new positions and closed 107 in Q2 2023.
- Boulder Hill Capital Management's portfolio value fell 58% quarter-over-quarter to $51.9M.
Based on Boulder Hill Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.