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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.35M
3
+$4.09M
4
AMBA icon
Ambarella
AMBA
+$3.94M
5
KMI icon
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 8.63%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.56%
+13,000
52
$581K 0.56%
+3,700
53
$581K 0.56%
+2,800
54
$581K 0.56%
+8,700
55
$581K 0.56%
+1,400
56
$579K 0.56%
+2,500
57
$577K 0.56%
+4,500
58
$576K 0.56%
+4,500
59
$575K 0.56%
+2,500
60
$572K 0.55%
+3,900
61
$569K 0.55%
+2,600
62
$568K 0.55%
+1,300
63
$565K 0.55%
+3,500
64
$564K 0.55%
+15,200
65
$562K 0.54%
+11,800
66
$562K 0.54%
+2,200
67
$552K 0.53%
+17,500
68
$551K 0.53%
+38,600
69
$547K 0.53%
+34,522
70
$545K 0.53%
+3,900
71
$544K 0.53%
+12,500
72
$542K 0.52%
+2,900
73
$542K 0.52%
+26,100
74
$539K 0.52%
+4,900
75
$537K 0.52%
+18,200
1 2
3
4 5