BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+22.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+16%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
185
New
91
Increased
6
Reduced
13
Closed
75
Top Buys
| 1 |
Stellantis
STLA
|
$10M |
| 2 |
Kinder Morgan
KMI
|
$9.97M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.52M |
| 4 |
Choice Hotels
CHH
|
$2.5M |
| 5 |
Electronic Arts
EA
|
$2.5M |
Top Sells
| 1 |
Adobe
ADBE
|
$12.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 3 |
Lamb Weston
LW
|
$9.04M |
| 4 |
Hasbro
HAS
|
$7.51M |
| 5 |
Hormel Foods
HRL
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 60.52% |
| 2 | Technology | 9.6% |
| 3 | Communication Services | 9.6% |
| 4 | Energy | 6.66% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.7B
| $2.45M | 1.31% | +6,000 | New | +$2.45M |
|
27
Norwegian Cruise Line
NCLH
$11.2B
| $2.45M | 1.31% | +122,100 | New | +$2.45M |
|
28
PENN Entertainment
PENN
$2.95B
| $2.45M | 1.31% | +94,000 | New | +$2.45M |
|
29
Ulta Beauty
ULTA
$22.1B
| $2.3M | 1.23% | 4,700 +1,000 | +27% | +$490K |
|
30
Bath & Body Works
BBWI
$6.18B
| $2.27M | 1.22% | 52,700 +41,900 | +388% | +$1.81M |
|
31
Academy Sports + Outdoors
ASO
$3.56B
| $2.27M | 1.22% | +34,400 | New | +$2.27M |
|
32
Lowe's Companies
LOW
$145B
| $2.27M | 1.22% | +10,200 | New | +$2.27M |
|
33
Ross Stores
ROST
$48.1B
| $2.27M | 1.22% | +16,400 | New | +$2.27M |
|
34
Foot Locker
FL
$2.36B
| $2.26M | 1.21% | +72,700 | New | +$2.26M |
|
35
Dick's Sporting Goods
DKS
$17B
| $2.26M | 1.21% | +15,400 | New | +$2.26M |
|
36
Five Below
FIVE
$8B
| $2.26M | 1.21% | +10,600 | New | +$2.26M |
|
37
Microsoft
MSFT
$3.77T
| $2.26M | 1.21% | 6,000 -1,700 | -22% | -$639K |
|
38
American Eagle Outfitters
AEO
$2.24B
| $2.25M | 1.21% | +106,500 | New | +$2.25M |
|
|
GAP
39
The Gap, Inc.
GAP
$8.21B
| $2.25M | 1.21% | 107,700 +73,200 | +212% | +$1.53M |
|
40
Intuit
INTU
$186B
| $2.25M | 1.2% | +3,600 | New | +$2.25M |
|
41
Burlington
BURL
$18.3B
| $2.24M | 1.2% | +11,500 | New | +$2.24M |
|
42
Floor & Decor
FND
$8.82B
| $2.23M | 1.19% | +20,000 | New | +$2.23M |
|
43
Abercrombie & Fitch
ANF
$4.46B
| $2.22M | 1.19% | 25,200 -1,200 | -5% | -$106K |
|
44
Autodesk
ADSK
$67.3B
| $2.22M | 1.19% | +9,100 | New | +$2.22M |
|
45
monday.com
MNDY
$9.95B
| $2.2M | 1.18% | +11,700 | New | +$2.2M |
|
46
Applovin
APP
$162B
| $2.19M | 1.17% | 55,000 +33,500 | +156% | +$1.33M |
|
47
Asana
ASAN
$3.44B
| $2.19M | 1.17% | 115,100 -56,100 | -33% | -$1.07M |
|
48
Chewy
CHWY
$16.9B
| $2.18M | 1.17% | +92,400 | New | +$2.18M |
|
49
Cracker Barrel
CBRL
$1.33B
| $2.14M | 1.14% | +27,700 | New | +$2.14M |
|
50
Etsy
ETSY
$5.25B
| $2.09M | 1.12% | +25,800 | New | +$2.09M |
|