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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$83M
(+80%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
272
New
121
Increased
13
Reduced
2
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 2 |
Camden Property Trust
CPT
|
+$9.68M |
| 3 |
Quanta Services
PWR
|
+$9.42M |
| 4 |
PVH
PVH
|
+$8.4M |
| 5 |
Factset
FDS
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$5.35M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.09M |
| 3 |
Kinder Morgan
KMI
|
+$3.76M |
| 4 |
Ambarella
AMBA
|
+$1.57M |
| 5 |
Corsair Gaming
CRSR
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
51
DELISTED
MoneyGram International, Inc. New
MGI
| $983K | 0.53% |
+93,100
| New | +$896K |
|
|
OPLN
52
Openlane
OPLN
$4.54B
| $978K | 0.53% |
+54,200
| New | +$869K |
|
|
TGNA
53
DELISTED
TEGNA Inc
TGNA
| $977K | 0.52% |
+43,600
| New | +$916K |
|
54
Surgery Partners
SGRY
$2.03B
| $947K | 0.51% |
17,200
+5,900
| +52% | +$292K |
|
|
KNBE
55
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $946K | 0.51% |
+41,100
| New | +$882K |
|
56
Wynn Resorts
WYNN
$10.6B
| $925K | 0.5% |
+11,600
| New | +$977K |
|
|
TGI
57
DELISTED
Triumph Group
TGI
| $915K | 0.49% |
36,200
+12,600
| +53% | +$280K |
|
58
Performance Food Group
PFGC
$18B
| $906K | 0.49% |
+17,800
| New | +$872K |
|
|
COOP
59
DELISTED
Mr. Cooper
COOP
| $900K | 0.48% |
+19,700
| New | +$896K |
|
60
Stride
LRN
$3.43B
| $897K | 0.48% |
+24,700
| New | +$820K |
|
|
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
| $873K | 0.47% |
+39,900
| New | +$913K |
|
62
Texas Capital Bancshares
TCBI
$4.32B
| $860K | 0.46% |
15,000
+6,100
| +69% | +$390K |
|
63
ACI Worldwide
ACIW
$5.42B
| $850K | 0.46% |
27,000
+9,800
| +57% | +$327K |
|
64
Hain Celestial
HAIN
$53.7M
| $850K | 0.46% |
+24,700
| New | +$897K |
|
|
VISN
65
Vistance Networks Inc
VISN
$2.52B
| $826K | 0.44% |
+104,800
| New | +$959K |
|
|
MTOR
66
DELISTED
MERITOR, Inc.
MTOR
| $783K | 0.42% |
+22,000
| New | +$650K |
|
|
EVA
67
DELISTED
Enviva Inc.
EVA
| $776K | 0.42% |
+9,800
| New | +$716K |
|
68
Domino's
DPZ
$11.6B
| $773K | 0.42% |
+1,900
| New | +$828K |
|
69
Datadog
DDOG
$84B
| $772K | 0.41% |
+5,100
| New | +$746K |
|
70
EPAM Systems
EPAM
$5.03B
| $771K | 0.41% |
2,600
+2,000
| +333% | +$784K |
|
71
DexCom
DXCM
$32B
| $767K | 0.41% |
+6,000
| New | +$656K |
|
72
Idexx Laboratories
IDXX
$46.2B
| $766K | 0.41% |
+1,400
| New | +$736K |
|
73
Equifax
EFX
$21.4B
| $759K | 0.41% |
+3,200
| New | +$754K |
|
74
Rockwell Automation
ROK
$49B
| $756K | 0.41% |
+2,700
| New | +$776K |
|
75
Tyler Technologies
TYL
$12.8B
| $756K | 0.41% |
+1,700
| New | +$764K |
|
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LOF
Boulder Hill Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Boulder Hill Capital Management held 272 positions worth $186M, up 80% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Boulder Hill Capital Management deployed $83.4M of net new capital in Q1 2022, opening 121 new positions and adding to 13 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 382,000 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Ambarella, an estimated $1.57M trimmed.
- Boulder Hill Capital Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 382,000 shares worth $14.6M.
- Boulder Hill Capital Management added most to Coty in Q1 2022, an estimated $2.83M increase.
- Boulder Hill Capital Management's biggest Q1 2022 reduction was Ambarella, cutting an estimated $1.57M.
- Boulder Hill Capital Management fully exited Macy's in Q1 2022, selling an estimated $5.35M.
- Boulder Hill Capital Management's ten largest holdings make up 42% of its $186M portfolio in Q1 2022.
- Boulder Hill Capital Management opened 121 new positions and closed 136 in Q1 2022.
- Boulder Hill Capital Management's portfolio value rose 80% quarter-over-quarter to $186M.
Based on Boulder Hill Capital Management's 13F filing for Q1 2022, filed 12 May 2022.