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
$186M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$9.76M
4
FDS icon
Factset
FDS
+$7.9M
5
NVST icon
Envista
NVST
+$7.11M

Top Sells

1
+$5.35M
2
+$4.09M
3
+$3.76M
4
CRSR icon
Corsair Gaming
CRSR
+$1.54M
5
AMBA icon
Ambarella
AMBA
+$1.29M

Sector Composition

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
51
$983K 0.53%
+93,100
52
$978K 0.53%
+54,200
53
$977K 0.52%
+43,600
54
$947K 0.51%
17,200
+5,900
55
$946K 0.51%
+41,100
56
$925K 0.5%
+11,600
57
$915K 0.49%
36,200
+12,600
58
$906K 0.49%
+17,800
59
$900K 0.48%
+19,700
60
$897K 0.48%
+24,700
61
$873K 0.47%
+39,900
62
$860K 0.46%
15,000
+6,100
63
$850K 0.46%
+24,700
64
$850K 0.46%
27,000
+9,800
65
$826K 0.44%
+104,800
66
$783K 0.42%
+22,000
67
$776K 0.42%
+9,800
68
$773K 0.42%
+1,900
69
$772K 0.41%
+5,100
70
$771K 0.41%
2,600
+2,000
71
$767K 0.41%
+6,000
72
$766K 0.41%
+1,400
73
$759K 0.41%
+3,200
74
$756K 0.41%
+2,700
75
$756K 0.41%
+1,700
1 2
3
4 5