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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+14.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$56.2M
Cap. Flow
+$36.1M
Cap. Flow %
14.84%
Top 10 Hldgs %
21.63%
Holding
166
New
56
Increased
28
Reduced
5
Closed
76

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.77M
2
TEAM icon
Atlassian
TEAM
+$5.67M
3
AXP icon
American Express
AXP
+$4.58M
4
DBX icon
Dropbox
DBX
+$4.56M
5
ADBE icon
Adobe
ADBE
+$4.24M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$10M
2
KMI icon
Kinder Morgan
KMI
+$9.97M
3
CHH icon
Choice Hotels
CHH
+$2.5M
4
EA icon
Electronic Arts
EA
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$31.6B
$3.82M 1.57%
+12,000
New +$3.51M
WYNN icon
27
Wynn Resorts
WYNN
$10.5B
$3.79M 1.56%
+37,100
New +$3.68M
FL
28
DELISTED
Foot Locker
FL
$3.79M 1.56%
133,000
+60,300
+83% +$1.73M
QSR icon
29
Restaurant Brands International
QSR
$25.8B
$3.79M 1.56%
+47,700
New +$3.72M
TXRH icon
30
Texas Roadhouse
TXRH
$13.7B
$3.78M 1.56%
24,500
+4,100
+20% +$562K
AZO icon
31
AutoZone
AZO
$50.1B
$3.78M 1.56%
+1,200
New +$3.43M
CMG icon
32
Chipotle Mexican Grill
CMG
$43.7B
$3.78M 1.56%
65,000
+10,000
+18% +$511K
MCD icon
33
McDonald's
MCD
$195B
$3.78M 1.56%
+13,400
New +$3.9M
DKNG icon
34
DraftKings
DKNG
$10.8B
$3.78M 1.56%
83,200
+13,500
+19% +$549K
DKS icon
35
Dick's Sporting Goods
DKS
$17.9B
$3.78M 1.56%
16,800
+1,400
+9% +$239K
SIG icon
36
Signet Jewelers
SIG
$3.75B
$3.77M 1.55%
+37,700
New +$3.77M
ADBE icon
37
Adobe
ADBE
$103B
$3.73M 1.54%
+7,400
New +$4.24M
AAP icon
38
Advance Auto Parts
AAP
$3.59B
$3.73M 1.53%
+43,800
New +$3.02M
ASO icon
39
Academy Sports + Outdoors
ASO
$2.97B
$3.69M 1.52%
54,600
+20,200
+59% +$1.36M
FIVE icon
40
Five Below
FIVE
$12.4B
$3.65M 1.5%
20,100
+9,500
+90% +$1.83M
SG icon
41
Sweetgreen
SG
$725M
$3.52M 1.45%
139,200
+62,400
+81% +$909K
SAIC icon
42
Saic
SAIC
$5.09B
$3.36M 1.38%
+25,800
New +$3.42M
WH icon
43
Wyndham Hotels & Resorts
WH
$5.65B
$3.32M 1.36%
+43,200
New +$3.39M
CNK icon
44
Cinemark Holdings
CNK
$4.38B
$2.99M 1.23%
+166,500
New +$2.62M
AMC icon
45
AMC Entertainment Holdings
AMC
$2.38B
$2.84M 1.17%
+763,900
New +$3.4M
CHDN icon
46
Churchill Downs
CHDN
$6.02B
$2.82M 1.16%
+22,800
New +$2.76M
HBI
47
DELISTED
Hanesbrands
HBI
$2.72M 1.12%
+469,000
New +$2.25M
DDS icon
48
Dillards
DDS
$9.63B
$2.69M 1.11%
5,700
+1,100
+24% +$451K
MTCH icon
49
Match Group
MTCH
$8.9B
$2.6M 1.07%
+71,600
New +$2.59M
GLBE icon
50
Global E Online
GLBE
$6.98B
$2.53M 1.04%
69,500
+62,339
+871% +$2.31M
1
2
3 4 5

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Boulder Hill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boulder Hill Capital Management held 166 positions worth $243M, up 30% from $187M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boulder Hill Capital Management deployed $36.1M of net new capital in Q1 2024, opening 56 new positions and adding to 28 existing holdings. Its largest new stake was Atlassian: 26,000 shares worth $5.07M.

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

On the sell side, the largest reduction was PVH, an estimated $1.6M trimmed.

  • Boulder Hill Capital Management's largest Q1 2024 buy was Atlassian: 26,000 shares worth $5.07M.
  • Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $7.77M increase.
  • Boulder Hill Capital Management's biggest Q1 2024 reduction was PVH, cutting an estimated $1.6M.
  • Boulder Hill Capital Management fully exited Stellantis in Q1 2024, selling an estimated $10M.
  • Boulder Hill Capital Management's ten largest holdings make up 22% of its $243M portfolio in Q1 2024.
  • Boulder Hill Capital Management opened 56 new positions and closed 76 in Q1 2024.
  • Boulder Hill Capital Management's portfolio value rose 30% quarter-over-quarter to $243M.

Based on Boulder Hill Capital Management's 13F filing for Q1 2024, filed 14 May 2024.