BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
-9.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-53%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-108.77%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
219
New
83
Increased
4
Reduced
5
Closed
127
Top Buys
| 1 |
Ormat Technologies
ORA
|
$2.7M |
| 2 |
Frontdoor
FTDR
|
$2.57M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.17M |
| 4 |
Antero Resources
AR
|
$1.65M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.56M |
Top Sells
| 1 |
Quanta Services
PWR
|
$11.2M |
| 2 |
Camden Property Trust
CPT
|
$9.76M |
| 3 |
Factset
FDS
|
$7.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.2M |
| 5 |
PVH
PVH
|
$6.95M |
Sector Composition
| 1 | Consumer Discretionary | 14.03% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.06% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ADT
ADT
$7.14B
| $704K | 0.8% |
+114,500
| New | +$704K |
|
|
ATSG
52
DELISTED
Air Transport Services Group, Inc.
ATSG
| $698K | 0.8% |
+24,300
| New | +$698K |
|
53
Old Dominion Freight Line
ODFL
$31.7B
| $692K | 0.79% |
+2,700
| New | +$692K |
|
54
H.B. Fuller
FUL
$3.29B
| $664K | 0.76% |
+11,024
| New | +$664K |
|
55
Griffon
GFF
$3.55B
| $612K | 0.7% |
+21,819
| New | +$612K |
|
56
Treehouse Foods
THS
$926M
| $601K | 0.69% |
+14,373
| New | +$601K |
|
57
W.W. Grainger
GWW
$48.5B
| $545K | 0.62% |
+1,200
| New | +$545K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $534K | 0.61% |
+6,900
| New | +$534K |
|
59
Zoetis
ZTS
$69.3B
| $481K | 0.55% |
+2,800
| New | +$481K |
|
60
Costco
COST
$418B
| $479K | 0.55% |
+1,000
| New | +$479K |
|
61
Inspire Medical Systems
INSP
$2.77B
| $457K | 0.52% |
+2,500
| New | +$457K |
|
|
ACCD
62
DELISTED
Accolade, Inc. Common Stock
ACCD
| $457K | 0.52% |
+61,800
| New | +$457K |
|
63
UWM Holdings
UWMC
$1.25B
| $451K | 0.51% |
+127,300
| New | +$451K |
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $447K | 0.51% |
+5,600
| New | +$447K |
|
65
Palo Alto Networks
PANW
$127B
| $445K | 0.51% |
+900
| New | +$445K |
|
66
Synaptics
SYNA
$2.7B
| $437K | 0.5% |
+3,700
| New | +$437K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $435K | 0.5% |
+800
| New | +$435K |
|
68
Revvity
RVTY
$10.5B
| $398K | 0.45% |
+2,800
| New | +$398K |
|
69
Alcoa
AA
$8.33B
| $383K | 0.44% |
8,400
-4,300
| -34% | -$196K |
|
70
Tenet Healthcare
THC
$16.3B
| $347K | 0.4% |
+6,600
| New | +$347K |
|
|
SWAV
71
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $344K | 0.39% |
+1,800
| New | +$344K |
|
72
Angi Inc
ANGI
$786M
| $335K | 0.38% |
+73,195
| New | +$335K |
|
73
The Mosaic Company
MOS
$10.6B
| $331K | 0.38% |
+7,000
| New | +$331K |
|
74
Edwards Lifesciences
EW
$47.8B
| $314K | 0.36% |
+3,300
| New | +$314K |
|
75
Home Depot
HD
$405B
| $302K | 0.34% |
+1,100
| New | +$302K |
|