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
$161M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.04M
3
+$7.8M
4
HAS icon
Hasbro
HAS
+$7.51M
5
HRL icon
Hormel Foods
HRL
+$6.06M

Top Sells

1
+$1.42M
2
+$970K
3
+$964K
4
AIR icon
AAR Corp
AIR
+$793K
5
RGNX icon
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 Change
in Stake 		Capital Flow
26
$2.11M 1.31%
+46,500
27
$2.11M 1.31%
+23,100
28
$2.08M 1.29%
+295,971
29
$2.08M 1.29%
+10,600
30
$2.08M 1.29%
+7,900
31
$2.07M 1.29%
+19,500
32
$2.03M 1.26%
+296,700
33
$1.94M 1.21%
+67,300
34
$1.49M 0.92%
+26,400
35
$1.48M 0.92%
+4,900
36
$1.48M 0.92%
+3,700
37
$1.47M 0.91%
+16,500
38
$1.4M 0.87%
42,200
+33,300
39
$1.25M 0.78%
+32,764
40
$1.16M 0.72%
+40,400
41
$1.16M 0.72%
+186,016
42
$1.12M 0.7%
+82,400
43
$981K 0.61%
+2,400
44
$888K 0.55%
+23,900
45
$859K 0.53%
+21,500
46
$751K 0.47%
+8,000
47
$639K 0.4%
+11,500
48
$629K 0.39%
+19,400
49
$612K 0.38%
+528
50
$512K 0.32%
+14,000
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