BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+7.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
–
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
eBay
EBAY
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.74M |
| 3 |
RH
RH
|
$1.74M |
| 4 |
Adobe
ADBE
|
$1.73M |
| 5 |
Live Nation Entertainment
LYV
|
$1.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 78.52% |
| 2 | Technology | 8.49% |
| 3 | Consumer Staples | 8.3% |
| 4 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$23.2B
| $1.12M | 2.35% |
+15,990
| New | +$1.12M |
|
27
Walmart
WMT
$779B
| $1.04M | 2.16% |
+115,760
| New | +$1.04M |
|
28
G-III Apparel Group
GIII
$1.17B
| $922K | 1.92% |
+41,820
| New | +$922K |
|
29
Crocs
CROX
$4.94B
| $870K | 1.82% |
+6,010
| New | +$870K |
|
30
Floor & Decor
FND
$8.45B
| $868K | 1.81% |
+6,990
| New | +$868K |
|
31
Signet Jewelers
SIG
$3.72B
| $760K | 1.59% |
+16,170
| New | +$760K |
|
32
Shoe Carnival
SCVL
$584M
| $695K | 1.45% |
+6,740
| New | +$695K |
|
33
BJs Wholesale Club
BJ
$12.9B
| $684K | 1.43% |
+8,290
| New | +$684K |
|
34
Brinker International
EAT
$6.9B
| $613K | 1.28% |
+8,010
| New | +$613K |
|
35
Dropbox
DBX
$7.66B
| $594K | 1.24% |
+23,350
| New | +$594K |
|
36
Papa John's
PZZA
$1.57B
| $548K | 1.14% |
+6,750
| New | +$548K |
|
37
Urban Outfitters
URBN
$5.98B
| $542K | 1.13% |
+14,160
| New | +$542K |
|
38
Boot Barn
BOOT
$5.54B
| $540K | 1.13% |
+3,230
| New | +$540K |
|
39
Cinemark Holdings
CNK
$2.92B
| $514K | 1.07% |
+18,470
| New | +$514K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $463K | 0.97% |
+20,590
| New | +$463K |
|
41
Hyatt Hotels
H
$13.6B
| $451K | 0.94% |
+2,960
| New | +$451K |
|
42
Oxford Industries
OXM
$639M
| $275K | 0.57% |
+5,100
| New | +$275K |
|
43
Children's Place
PLCE
$113M
| $216K | 0.45% |
+13,960
| New | +$216K |
|
44
O'Reilly Automotive
ORLY
$87.7B
| $201K | 0.42% |
+2,320
| New | +$201K |
|
45
Carnival Corp
CCL
$42B
| $194K | 0.41% |
+10,520
| New | +$194K |
|
46
Groupon
GRPN
$1.04B
| $113K | 0.24% |
+11,580
| New | +$113K |
|