BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+80%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
46.46%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
272
New
121
Increased
13
Reduced
2
Closed
136
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 2 |
Quanta Services
PWR
|
$11.2M |
| 3 |
Camden Property Trust
CPT
|
$9.76M |
| 4 |
Factset
FDS
|
$7.9M |
| 5 |
Envista
NVST
|
$7.11M |
Top Sells
| 1 |
Macy's
M
|
$5.35M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$4.09M |
| 3 |
Kinder Morgan
KMI
|
$3.76M |
| 4 |
Corsair Gaming
CRSR
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
51
DELISTED
MoneyGram International, Inc. New
MGI
| $983K | 0.53% | +93,100 | New | +$983K |
|
52
Openlane
KAR
$3.07B
| $978K | 0.53% | +54,200 | New | +$978K |
|
53
TEGNA Inc
TGNA
$3.41B
| $977K | 0.52% | +43,600 | New | +$977K |
|
54
Surgery Partners
SGRY
$2.91B
| $947K | 0.51% | 17,200 +5,900 | +52% | +$325K |
|
|
KNBE
55
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $946K | 0.51% | +41,100 | New | +$946K |
|
56
Wynn Resorts
WYNN
$13.2B
| $925K | 0.5% | +11,600 | New | +$925K |
|
|
TGI
57
DELISTED
Triumph Group
TGI
| $915K | 0.49% | 36,200 +12,600 | +53% | +$318K |
|
58
Performance Food Group
PFGC
$15.9B
| $906K | 0.49% | +17,800 | New | +$906K |
|
59
Mr. Cooper
COOP
$12.1B
| $900K | 0.48% | +19,700 | New | +$900K |
|
60
Stride
LRN
$7.12B
| $897K | 0.48% | +24,700 | New | +$897K |
|
|
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
| $873K | 0.47% | +39,900 | New | +$873K |
|
62
Texas Capital Bancshares
TCBI
$3.96B
| $860K | 0.46% | 15,000 +6,100 | +69% | +$350K |
|
63
ACI Worldwide
ACIW
$5.09B
| $850K | 0.46% | 27,000 +9,800 | +57% | +$309K |
|
64
Hain Celestial
HAIN
$162M
| $850K | 0.46% | +24,700 | New | +$850K |
|
65
CommScope
COMM
$3.55B
| $826K | 0.44% | +104,800 | New | +$826K |
|
|
MTOR
66
DELISTED
MERITOR, Inc.
MTOR
| $783K | 0.42% | +22,000 | New | +$783K |
|
|
EVA
67
DELISTED
Enviva Inc.
EVA
| $776K | 0.42% | +9,800 | New | +$776K |
|
68
Domino's
DPZ
$15.6B
| $773K | 0.42% | +1,900 | New | +$773K |
|
69
Datadog
DDOG
$47.7B
| $772K | 0.41% | +5,100 | New | +$772K |
|
70
EPAM Systems
EPAM
$9.82B
| $771K | 0.41% | 2,600 +2,000 | +333% | +$593K |
|
71
DexCom
DXCM
$29.5B
| $767K | 0.41% | +1,500 | New | +$767K |
|
72
Idexx Laboratories
IDXX
$51.8B
| $766K | 0.41% | +1,400 | New | +$766K |
|
73
Equifax
EFX
$30.3B
| $759K | 0.41% | +3,200 | New | +$759K |
|
74
Rockwell Automation
ROK
$38.6B
| $756K | 0.41% | +2,700 | New | +$756K |
|
75
Tyler Technologies
TYL
$24.4B
| $756K | 0.41% | +1,700 | New | +$756K |
|