BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+9.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-58%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-143.9%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
190
New
63
Increased
5
Reduced
15
Closed
107
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.71M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.39M |
| 3 |
Nextracker
NXT
|
$2.35M |
| 4 |
Sprinklr
CXM
|
$1.42M |
| 5 |
NVEE
NV5 Global
NVEE
|
$964K |
Top Sells
| 1 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $432K | 0.83% | +2,200 | New | +$432K |
|
27
Olin
OLN
$2.71B
| $432K | 0.83% | +8,400 | New | +$432K |
|
28
Western Alliance Bancorporation
WAL
$9.88B
| $430K | 0.83% | +11,800 | New | +$430K |
|
29
MACOM Technology Solutions
MTSI
$9.54B
| $426K | 0.82% | +6,500 | New | +$426K |
|
30
NCR Voyix
VYX
$1.82B
| $426K | 0.82% | +16,900 | New | +$426K |
|
31
MSCI
MSCI
$43.9B
| $422K | 0.81% | +900 | New | +$422K |
|
32
Louisiana-Pacific
LPX
$6.62B
| $420K | 0.81% | +5,600 | New | +$420K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $417K | 0.8% | +800 | New | +$417K |
|
|
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
| $413K | 0.79% | +5,800 | New | +$413K |
|
|
WW
35
DELISTED
WW International
WW
| $410K | 0.79% | +61,000 | New | +$410K |
|
|
ARNC
36
DELISTED
Arconic Corporation
ARNC
| $408K | 0.79% | 13,800 -17,800 | -56% | -$527K |
|
|
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $405K | 0.78% | 9,600 -11,200 | -54% | -$472K |
|
38
T-Mobile US
TMUS
$284B
| $403K | 0.78% | 2,900 +1,000 | +53% | +$139K |
|
39
Carrier Global
CARR
$55.5B
| $398K | 0.77% | +8,000 | New | +$398K |
|
40
AutoNation
AN
$8.26B
| $395K | 0.76% | +2,400 | New | +$395K |
|
41
AMC Entertainment Holdings
AMC
$1.44B
| $391K | 0.75% | 88,900 -36,400 | -29% | -$160K |
|
42
Marathon Petroleum
MPC
$54.6B
| $385K | 0.74% | +3,300 | New | +$385K |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.6B
| $385K | 0.74% | +9,600 | New | +$385K |
|
44
Tetra Tech
TTEK
$9.57B
| $377K | 0.73% | +2,300 | New | +$377K |
|
45
ATI
ATI
$10.7B
| $372K | 0.72% | +8,400 | New | +$372K |
|
46
Confluent
CFLT
$6.85B
| $364K | 0.7% | +10,300 | New | +$364K |
|
|
DSEY
47
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $354K | 0.68% | +42,200 | New | +$354K |
|
48
Elastic
ESTC
$9.04B
| $353K | 0.68% | +5,500 | New | +$353K |
|
49
Hilton Grand Vacations
HGV
$4.24B
| $345K | 0.66% | +7,600 | New | +$345K |
|
50
BJs Wholesale Club
BJ
$12.9B
| $340K | 0.66% | +5,400 | New | +$340K |
|