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
$132M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.61M
3
+$9.5M
4
AEP icon
American Electric Power
AEP
+$8.55M
5
HAS icon
Hasbro
HAS
+$4.85M

Top Sells

1
+$7.99M
2
+$2.69M
3
+$2.57M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.17M
5
AR icon
Antero Resources
AR
+$1.65M

Sector Composition

1 Technology 21.43%
2 Healthcare 17.63%
3 Consumer Discretionary 11.87%
4 Communication Services 9.47%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.4%
+16,900
52
$522K 0.4%
+149,212
53
$498K 0.38%
+6,400
54
$482K 0.37%
+7,600
55
$481K 0.37%
+3,100
56
$475K 0.36%
+2,100
57
$466K 0.35%
+7,700
58
$463K 0.35%
+8,600
59
$456K 0.35%
+3,400
60
$454K 0.34%
+23,800
61
$450K 0.34%
+2,700
62
$448K 0.34%
+3,000
63
$443K 0.34%
+15,150
64
$442K 0.34%
+1,300
65
$442K 0.34%
+3,900
66
$442K 0.34%
+3,840
67
$433K 0.33%
+14,000
68
$433K 0.33%
+2,000
69
$432K 0.33%
+1,800
70
$432K 0.33%
+4,000
71
$432K 0.33%
+27,600
72
$428K 0.32%
+4,900
73
$424K 0.32%
+5,200
74
$415K 0.31%
+9,600
75
$413K 0.31%
+2,800
1 2
3
4 5