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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+22.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$25.9M
Cap. Flow
+$4.36M
Cap. Flow %
2.33%
Top 10 Hldgs %
21.69%
Holding
185
New
91
Increased
6
Reduced
13
Closed
75

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.63M
2
STLA icon
Stellantis
STLA
+$8.88M
3
CHH icon
Choice Hotels
CHH
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.44M
5
EA
Electronic Arts
EA
+$2.42M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.7M
3
LW icon
Lamb Weston
LW
+$9.04M
4
HAS icon
Hasbro
HAS
+$7.51M
5
HRL icon
Hormel Foods
HRL
+$6.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$32.1B
$2.45M 1.31%
+6,000
New +$2.28M
NCLH icon
27
Norwegian Cruise Line
NCLH
$8.84B
$2.45M 1.31%
+122,100
New +$1.96M
PENN icon
28
PENN Entertainment
PENN
$2.71B
$2.45M 1.31%
+94,000
New +$2.18M
ULTA icon
29
Ulta Beauty
ULTA
$24.3B
$2.3M 1.23%
4,700
+1,000
+27% +$422K
BBWI icon
30
Bath & Body Works
BBWI
$4.1B
$2.27M 1.22%
52,700
+41,900
+388% +$1.42M
ASO icon
31
Academy Sports + Outdoors
ASO
$2.98B
$2.27M 1.22%
+34,400
New +$1.74M
LOW icon
32
Lowe's Companies
LOW
$125B
$2.27M 1.22%
+10,200
New +$2.07M
ROST icon
33
Ross Stores
ROST
$81.9B
$2.27M 1.22%
+16,400
New +$2.04M
FL
34
DELISTED
Foot Locker
FL
$2.26M 1.21%
+72,700
New +$1.75M
DKS icon
35
Dick's Sporting Goods
DKS
$18.7B
$2.26M 1.21%
+15,400
New +$1.87M
FIVE icon
36
Five Below
FIVE
$13.5B
$2.26M 1.21%
+10,600
New +$1.95M
MSFT icon
37
Microsoft
MSFT
$3.71T
$2.26M 1.21%
6,000
-1,700
-22% -$605K
AEO icon
38
American Eagle Outfitters
AEO
$3.01B
$2.25M 1.21%
+106,500
New +$1.98M
GAP
39
The Gap Inc
GAP
$7.37B
$2.25M 1.21%
107,700
+73,200
+212% +$1.18M
INTU icon
40
Intuit
INTU
$89B
$2.25M 1.2%
+3,600
New +$1.99M
BURL icon
41
Burlington
BURL
$23.2B
$2.24M 1.2%
+11,500
New +$1.72M
FND icon
42
Floor & Decor
FND
$6.68B
$2.23M 1.19%
+20,000
New +$1.84M
ANF icon
43
Abercrombie & Fitch
ANF
$5B
$2.22M 1.19%
25,200
-1,200
-5% -$85.4K
ADSK icon
44
Autodesk
ADSK
$52.6B
$2.22M 1.19%
+9,100
New +$1.97M
MNDY icon
45
monday.com
MNDY
$3.94B
$2.2M 1.18%
+11,700
New +$1.88M
APP icon
46
Applovin
APP
$116B
$2.19M 1.17%
55,000
+33,500
+156% +$1.31M
ASAN icon
47
Asana
ASAN
$2.13B
$2.19M 1.17%
115,100
-56,100
-33% -$1.09M
CHWY icon
48
Chewy
CHWY
$9.63B
$2.18M 1.17%
+92,400
New +$1.82M
CBRL icon
49
Cracker Barrel
CBRL
$1.29B
$2.14M 1.14%
+27,700
New +$1.99M
ETSY icon
50
Etsy
ETSY
$7.85B
$2.09M 1.12%
+25,800
New +$1.85M
1
2
3 4 5

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Boulder Hill Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boulder Hill Capital Management held 185 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boulder Hill Capital Management's Q4 2023 filing shows 91 new, 6 increased, 13 reduced and 75 closed positions. Its largest new stake was Kinder Morgan: 565,300 shares worth $9.97M. The largest sale was Adobe, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Boulder Hill Capital Management's largest Q4 2023 buy was Kinder Morgan: 565,300 shares worth $9.97M.
  • Boulder Hill Capital Management added most to Bath & Body Works in Q4 2023, an estimated $1.42M increase.
  • Boulder Hill Capital Management's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $11.7M.
  • Boulder Hill Capital Management fully exited Adobe in Q4 2023, selling an estimated $12.1M.
  • Boulder Hill Capital Management's ten largest holdings make up 22% of its $187M portfolio in Q4 2023.
  • Boulder Hill Capital Management opened 91 new positions and closed 75 in Q4 2023.
  • Boulder Hill Capital Management's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.