BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$7.95M |
| 2 |
Macy's
M
|
$5.35M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$4.09M |
| 4 |
Ambarella
AMBA
|
$3.94M |
| 5 |
Kinder Morgan
KMI
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$10.8B
| $583K | 0.56% |
+13,000
| New | +$583K |
|
52
Axon Enterprise
AXON
$58.7B
| $581K | 0.56% |
+3,700
| New | +$581K |
|
53
Avis
CAR
$5.57B
| $581K | 0.56% |
+2,800
| New | +$581K |
|
54
Light & Wonder
LNW
$7.76B
| $581K | 0.56% |
+8,700
| New | +$581K |
|
55
Paycom
PAYC
$12.8B
| $581K | 0.56% |
+1,400
| New | +$581K |
|
56
Carvana
CVNA
$51.4B
| $579K | 0.56% |
+2,500
| New | +$579K |
|
57
Crocs
CROX
$4.76B
| $577K | 0.56% |
+4,500
| New | +$577K |
|
|
CTLT
58
DELISTED
CATALENT, INC.
CTLT
| $576K | 0.56% |
+4,500
| New | +$576K |
|
59
Inspire Medical Systems
INSP
$2.77B
| $575K | 0.56% |
+2,500
| New | +$575K |
|
|
MRTX
60
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $572K | 0.55% |
+3,900
| New | +$572K |
|
61
Etsy
ETSY
$5.25B
| $569K | 0.55% |
+2,600
| New | +$569K |
|
62
Teledyne Technologies
TDY
$25.2B
| $568K | 0.55% |
+1,300
| New | +$568K |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| $565K | 0.55% |
+3,500
| New | +$565K |
|
64
GameStop
GME
$10B
| $564K | 0.55% |
+3,800
| New | +$564K |
|
65
KBR
KBR
$6.5B
| $562K | 0.54% |
+11,800
| New | +$562K |
|
66
Veeva Systems
VEEV
$44B
| $562K | 0.54% |
+2,200
| New | +$562K |
|
67
Varex Imaging
VREX
$480M
| $552K | 0.53% |
+17,500
| New | +$552K |
|
68
Oramed Pharmaceuticals
ORMP
$90.2M
| $551K | 0.53% |
+38,600
| New | +$551K |
|
69
Select Medical
SEM
$1.61B
| $547K | 0.53% |
+18,600
| New | +$547K |
|
70
Installed Building Products
IBP
$7.1B
| $545K | 0.53% |
+3,900
| New | +$545K |
|
71
Owens & Minor
OMI
$378M
| $544K | 0.53% |
+12,500
| New | +$544K |
|
72
Allegiant Air
ALGT
$1.15B
| $542K | 0.52% |
+2,900
| New | +$542K |
|
73
Ford
F
$46.8B
| $542K | 0.52% |
+26,100
| New | +$542K |
|
74
Enpro
NPO
$4.57B
| $539K | 0.52% |
+4,900
| New | +$539K |
|
|
MAXR
75
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $537K | 0.52% |
+18,200
| New | +$537K |
|