BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+210%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
66.44%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
166
New
83
Increased
5
Reduced
6
Closed
72
Top Buys
| 1 |
Adobe
ADBE
|
$12.1M |
| 2 |
Lamb Weston
LW
|
$9.04M |
| 3 |
On Holding
ONON
|
$7.8M |
| 4 |
Hasbro
HAS
|
$7.51M |
| 5 |
Hormel Foods
HRL
|
$6.06M |
Top Sells
| 1 |
Sprinklr
CXM
|
$1.42M |
| 2 |
Carvana
CVNA
|
$970K |
| 3 |
NVEE
NV5 Global
NVEE
|
$964K |
| 4 |
AAR Corp
AIR
|
$793K |
| 5 |
Regenxbio
RGNX
|
$708K |
Sector Composition
| 1 | Consumer Discretionary | 26.69% |
| 2 | Technology | 19.46% |
| 3 | Consumer Staples | 16.13% |
| 4 | Industrials | 5.84% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ionis Pharmaceuticals
IONS
$6.79B
| $2.11M | 1.31% |
+46,500
| New | +$2.11M |
|
27
Starbucks
SBUX
$100B
| $2.11M | 1.31% |
+23,100
| New | +$2.11M |
|
28
Full Truck Alliance
YMM
$13.6B
| $2.08M | 1.29% |
+295,971
| New | +$2.08M |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $2.08M | 1.29% |
+10,600
| New | +$2.08M |
|
30
McDonald's
MCD
$224B
| $2.08M | 1.29% |
+7,900
| New | +$2.08M |
|
31
Hyatt Hotels
H
$13.8B
| $2.07M | 1.29% |
+19,500
| New | +$2.07M |
|
32
Under Armour
UAA
$2.14B
| $2.03M | 1.26% |
+296,700
| New | +$2.03M |
|
33
Core & Main
CNM
$12.3B
| $1.94M | 1.21% |
+67,300
| New | +$1.94M |
|
34
Abercrombie & Fitch
ANF
$4.46B
| $1.49M | 0.92% |
+26,400
| New | +$1.49M |
|
35
Home Depot
HD
$405B
| $1.48M | 0.92% |
+4,900
| New | +$1.48M |
|
36
Ulta Beauty
ULTA
$22.1B
| $1.48M | 0.92% |
+3,700
| New | +$1.48M |
|
37
TJX Companies
TJX
$152B
| $1.47M | 0.91% |
+16,500
| New | +$1.47M |
|
|
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | 0.87% |
42,200
+33,300
| +374% | +$1.1M |
|
39
Worthington Enterprises
WOR
$3.28B
| $1.25M | 0.78% |
+20,200
| New | +$1.25M |
|
40
Caleres
CAL
$507M
| $1.16M | 0.72% |
+40,400
| New | +$1.16M |
|
41
Applied Digital
APLD
$4.19B
| $1.16M | 0.72% |
+186,016
| New | +$1.16M |
|
42
Levi Strauss
LEVI
$8.85B
| $1.12M | 0.7% |
+82,400
| New | +$1.12M |
|
43
Teledyne Technologies
TDY
$25.2B
| $981K | 0.61% |
+2,400
| New | +$981K |
|
44
John Wiley & Sons Class A
WLY
$2.16B
| $888K | 0.55% |
+23,900
| New | +$888K |
|
45
Applovin
APP
$162B
| $859K | 0.53% |
+21,500
| New | +$859K |
|
46
Entegris
ENTG
$12.7B
| $751K | 0.47% |
+8,000
| New | +$751K |
|
47
Crane NXT
CXT
$3.43B
| $639K | 0.4% |
+11,500
| New | +$639K |
|
48
PDF Solutions
PDFS
$808M
| $629K | 0.39% |
+19,400
| New | +$629K |
|
49
Maxeon Solar Technologies
MAXN
$61.8M
| $612K | 0.38% |
+52,764
| New | +$612K |
|
50
Construction Partners
ROAD
$6.73B
| $512K | 0.32% |
+14,000
| New | +$512K |
|