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
$243M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.07M
3
+$5.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.14M
5
SPOT icon
Spotify
SPOT
+$4.09M

Top Sells

1
+$10M
2
+$9.97M
3
+$2.5M
4
EA icon
Electronic Arts
EA
+$2.5M
5
DIS icon
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 Change
in Stake 		Capital Flow
26
$3.82M 1.57%
+12,000
27
$3.79M 1.56%
+37,100
28
$3.79M 1.56%
133,000
+60,300
29
$3.79M 1.56%
+47,700
30
$3.78M 1.56%
24,500
+4,100
31
$3.78M 1.56%
+1,200
32
$3.78M 1.56%
65,000
+10,000
33
$3.78M 1.56%
+13,400
34
$3.78M 1.56%
83,200
+13,500
35
$3.78M 1.56%
16,800
+1,400
36
$3.77M 1.55%
+37,700
37
$3.73M 1.54%
+7,400
38
$3.73M 1.53%
+43,800
39
$3.69M 1.52%
54,600
+20,200
40
$3.65M 1.5%
20,100
+9,500
41
$3.52M 1.45%
139,200
+62,400
42
$3.36M 1.38%
+25,800
43
$3.32M 1.36%
+43,200
44
$2.99M 1.23%
+166,500
45
$2.84M 1.17%
+763,900
46
$2.82M 1.16%
+22,800
47
$2.72M 1.12%
+469,000
48
$2.69M 1.11%
5,700
+1,100
49
$2.6M 1.07%
+71,600
50
$2.53M 1.04%
69,500
+62,339
1
2
3 4 5