BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+14.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+30%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
166
New
56
Increased
28
Reduced
5
Closed
76
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.53M |
| 2 |
Atlassian
TEAM
|
$5.07M |
| 3 |
American Express
AXP
|
$5.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.14M |
| 5 |
Spotify
SPOT
|
$4.09M |
Top Sells
| 1 |
Stellantis
STLA
|
$10M |
| 2 |
Kinder Morgan
KMI
|
$9.97M |
| 3 |
Choice Hotels
CHH
|
$2.5M |
| 4 |
Electronic Arts
EA
|
$2.5M |
| 5 |
Walt Disney
DIS
|
$2.5M |
Sector Composition
| 1 | Consumer Discretionary | 60.95% |
| 2 | Technology | 16.09% |
| 3 | Communication Services | 8.07% |
| 4 | Consumer Staples | 4.47% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.4B
| $3.82M | 1.57% |
+12,000
| New | +$3.82M |
|
27
Wynn Resorts
WYNN
$13.2B
| $3.79M | 1.56% |
+37,100
| New | +$3.79M |
|
28
Foot Locker
FL
$2.36B
| $3.79M | 1.56% |
133,000
+60,300
| +83% | +$1.72M |
|
29
Restaurant Brands International
QSR
$20.8B
| $3.79M | 1.56% |
+47,700
| New | +$3.79M |
|
30
Texas Roadhouse
TXRH
$11.5B
| $3.78M | 1.56% |
24,500
+4,100
| +20% | +$633K |
|
31
AutoZone
AZO
$70.2B
| $3.78M | 1.56% |
+1,200
| New | +$3.78M |
|
32
Chipotle Mexican Grill
CMG
$56.5B
| $3.78M | 1.56% |
1,300
+200
| +18% | +$581K |
|
33
McDonald's
MCD
$224B
| $3.78M | 1.56% |
+13,400
| New | +$3.78M |
|
34
DraftKings
DKNG
$23.8B
| $3.78M | 1.56% |
83,200
+13,500
| +19% | +$613K |
|
35
Dick's Sporting Goods
DKS
$17B
| $3.78M | 1.56% |
16,800
+1,400
| +9% | +$315K |
|
36
Signet Jewelers
SIG
$3.62B
| $3.77M | 1.55% |
+37,700
| New | +$3.77M |
|
37
Adobe
ADBE
$151B
| $3.73M | 1.54% |
+7,400
| New | +$3.73M |
|
38
Advance Auto Parts
AAP
$3.66B
| $3.73M | 1.53% |
+43,800
| New | +$3.73M |
|
39
Academy Sports + Outdoors
ASO
$3.56B
| $3.69M | 1.52% |
54,600
+20,200
| +59% | +$1.36M |
|
40
Five Below
FIVE
$8B
| $3.65M | 1.5% |
20,100
+9,500
| +90% | +$1.72M |
|
41
Sweetgreen
SG
$1.08B
| $3.52M | 1.45% |
139,200
+62,400
| +81% | +$1.58M |
|
42
Saic
SAIC
$5.52B
| $3.36M | 1.38% |
+25,800
| New | +$3.36M |
|
43
Wyndham Hotels & Resorts
WH
$6.61B
| $3.32M | 1.36% |
+43,200
| New | +$3.32M |
|
44
Cinemark Holdings
CNK
$2.97B
| $2.99M | 1.23% |
+166,500
| New | +$2.99M |
|
45
AMC Entertainment Holdings
AMC
$1.44B
| $2.84M | 1.17% |
+763,900
| New | +$2.84M |
|
46
Churchill Downs
CHDN
$7.27B
| $2.82M | 1.16% |
+22,800
| New | +$2.82M |
|
47
Hanesbrands
HBI
$2.23B
| $2.72M | 1.12% |
+469,000
| New | +$2.72M |
|
48
Dillards
DDS
$8.31B
| $2.69M | 1.11% |
5,700
+1,100
| +24% | +$519K |
|
49
Match Group
MTCH
$8.98B
| $2.6M | 1.07% |
+71,600
| New | +$2.6M |
|
50
Global E Online
GLBE
$5.68B
| $2.53M | 1.04% |
69,500
+62,339
| +871% | +$2.27M |
|