BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+50%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
33.65%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
217
New
125
Increased
7
Reduced
3
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$9.77M |
| 2 |
Trade Desk
TTD
|
$9.61M |
| 3 |
Illumina
ILMN
|
$9.5M |
| 4 |
American Electric Power
AEP
|
$8.55M |
| 5 |
Hasbro
HAS
|
$4.85M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$7.99M |
| 2 |
Ormat Technologies
ORA
|
$2.7M |
| 3 |
Frontdoor
FTDR
|
$2.57M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carpenter Technology
CRS
$12B
| $526K | 0.4% |
+16,900
| New | +$526K |
|
52
Genworth Financial
GNW
$3.52B
| $522K | 0.4% |
+149,212
| New | +$522K |
|
53
Centene
CNC
$14.3B
| $498K | 0.38% |
+6,400
| New | +$498K |
|
54
Advanced Micro Devices
AMD
$264B
| $482K | 0.37% |
+7,600
| New | +$482K |
|
55
Mid-America Apartment Communities
MAA
$17.1B
| $481K | 0.37% |
+3,100
| New | +$481K |
|
56
Automatic Data Processing
ADP
$123B
| $475K | 0.36% |
+2,100
| New | +$475K |
|
57
Brown & Brown
BRO
$32B
| $466K | 0.35% |
+7,700
| New | +$466K |
|
58
HF Sinclair
DINO
$9.52B
| $463K | 0.35% |
+8,600
| New | +$463K |
|
59
AbbVie
ABBV
$372B
| $456K | 0.35% |
+3,400
| New | +$456K |
|
60
Resideo Technologies
REZI
$5.07B
| $454K | 0.34% |
+23,800
| New | +$454K |
|
61
Nexstar Media Group
NXST
$6.2B
| $450K | 0.34% |
+2,700
| New | +$450K |
|
62
Marsh & McLennan
MMC
$101B
| $448K | 0.34% |
+3,000
| New | +$448K |
|
63
Patrick Industries
PATK
$3.72B
| $443K | 0.34% |
+10,100
| New | +$443K |
|
64
Ametek
AME
$42.7B
| $442K | 0.34% |
+3,900
| New | +$442K |
|
65
McKesson
MCK
$85.4B
| $442K | 0.34% |
+1,300
| New | +$442K |
|
66
Veru
VERU
$47.6M
| $442K | 0.34% |
+38,400
| New | +$442K |
|
67
Howmet Aerospace
HWM
$70.2B
| $433K | 0.33% |
+14,000
| New | +$433K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $433K | 0.33% |
+2,000
| New | +$433K |
|
69
Dollar General
DG
$23.9B
| $432K | 0.33% |
+1,800
| New | +$432K |
|
70
Global Payments
GPN
$21.5B
| $432K | 0.33% |
+4,000
| New | +$432K |
|
71
Macy's
M
$3.59B
| $432K | 0.33% |
+27,600
| New | +$432K |
|
72
Exxon Mobil
XOM
$487B
| $428K | 0.32% |
+4,900
| New | +$428K |
|
73
Wintrust Financial
WTFC
$9.19B
| $424K | 0.32% |
+5,200
| New | +$424K |
|
74
KBR
KBR
$6.5B
| $415K | 0.31% |
+9,600
| New | +$415K |
|
75
NXP Semiconductors
NXPI
$59.2B
| $413K | 0.31% |
+2,800
| New | +$413K |
|