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
$187M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.97M
3
+$2.52M
4
CHH icon
Choice Hotels
CHH
+$2.5M
5
EA icon
Electronic Arts
EA
+$2.5M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$9.04M
4
HAS icon
Hasbro
HAS
+$7.51M
5
HRL icon
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 Change
in Stake 		Capital Flow
26
$2.45M 1.31%
+6,000
27
$2.45M 1.31%
+122,100
28
$2.45M 1.31%
+94,000
29
$2.3M 1.23%
4,700
+1,000
30
$2.27M 1.22%
52,700
+41,900
31
$2.27M 1.22%
+34,400
32
$2.27M 1.22%
+10,200
33
$2.27M 1.22%
+16,400
34
$2.26M 1.21%
+72,700
35
$2.26M 1.21%
+15,400
36
$2.26M 1.21%
+10,600
37
$2.26M 1.21%
6,000
-1,700
38
$2.25M 1.21%
+106,500
39
$2.25M 1.21%
107,700
+73,200
40
$2.25M 1.2%
+3,600
41
$2.24M 1.2%
+11,500
42
$2.23M 1.19%
+20,000
43
$2.22M 1.19%
25,200
-1,200
44
$2.22M 1.19%
+9,100
45
$2.2M 1.18%
+11,700
46
$2.19M 1.17%
55,000
+33,500
47
$2.19M 1.17%
115,100
-56,100
48
$2.18M 1.17%
+92,400
49
$2.14M 1.14%
+27,700
50
$2.09M 1.12%
+25,800
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