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
$87.6M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.57M
3
+$2.17M
4
AR icon
Antero Resources
AR
+$1.65M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.56M

Top Sells

1
+$11.2M
2
+$9.76M
3
+$7.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.2M
5
PVH icon
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 Change
in Stake 		Capital Flow
51
$704K 0.8%
+114,500
52
$698K 0.8%
+24,300
53
$692K 0.79%
+5,400
54
$664K 0.76%
+11,024
55
$612K 0.7%
+21,819
56
$601K 0.69%
+14,373
57
$545K 0.62%
+1,200
58
$534K 0.61%
+6,900
59
$481K 0.55%
+2,800
60
$479K 0.55%
+1,000
61
$457K 0.52%
+2,500
62
$457K 0.52%
+61,800
63
$451K 0.51%
+127,300
64
$447K 0.51%
+5,600
65
$445K 0.51%
+5,400
66
$437K 0.5%
+3,700
67
$435K 0.5%
+800
68
$398K 0.45%
+2,800
69
$383K 0.44%
8,400
-4,300
70
$347K 0.4%
+6,600
71
$344K 0.39%
+1,800
72
$335K 0.38%
+7,320
73
$331K 0.38%
+7,000
74
$314K 0.36%
+3,300
75
$302K 0.34%
+1,100
1 2
3
4 5