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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$44.2M
(+50%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
44.96%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
217
New
125
Increased
7
Reduced
3
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.4M |
| 2 |
Illumina
ILMN
|
+$10.1M |
| 3 |
American Electric Power
AEP
|
+$9.78M |
| 4 |
Trade Desk
TTD
|
+$9.15M |
| 5 |
Hasbro
HAS
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$7.99M |
| 2 |
Ormat Technologies
ORA
|
+$2.69M |
| 3 |
Frontdoor
FTDR
|
+$2.57M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$2.17M |
| 5 |
Antero Resources
AR
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Carpenter Technology
CRS
$28.4B
| $526K | 0.4% |
+16,900
| New | +$559K |
|
52
Genworth Financial
GNW
$3.71B
| $522K | 0.4% |
+149,212
| New | +$602K |
|
53
Centene
CNC
$32.5B
| $498K | 0.38% |
+6,400
| New | +$572K |
|
54
Advanced Micro Devices
AMD
$789B
| $482K | 0.37% |
+7,600
| New | +$647K |
|
55
Mid-America Apartment Communities
MAA
$15.7B
| $481K | 0.37% |
+3,100
| New | +$533K |
|
56
Automatic Data Processing
ADP
$108B
| $475K | 0.36% |
+2,100
| New | +$495K |
|
57
Brown & Brown
BRO
$23.9B
| $466K | 0.35% |
+7,700
| New | +$484K |
|
58
HF Sinclair
DINO
$14.5B
| $463K | 0.35% |
+8,600
| New | +$425K |
|
59
AbbVie
ABBV
$435B
| $456K | 0.35% |
+3,400
| New | +$488K |
|
60
Resideo Technologies
REZI
$3.95B
| $454K | 0.34% |
+23,800
| New | +$505K |
|
61
Nexstar Media Group
NXST
$5.97B
| $450K | 0.34% |
+2,700
| New | +$500K |
|
|
MRSH
62
Marsh
MRSH
$91.5B
| $448K | 0.34% |
+3,000
| New | +$481K |
|
63
Patrick Industries
PATK
$2.85B
| $443K | 0.34% |
+15,150
| New | +$551K |
|
64
Ametek
AME
$58.2B
| $442K | 0.34% |
+3,900
| New | +$467K |
|
65
McKesson
MCK
$101B
| $442K | 0.34% |
+1,300
| New | +$451K |
|
66
Veru
VERU
$37.4M
| $442K | 0.34% |
+3,840
| New | +$554K |
|
67
Howmet Aerospace
HWM
$112B
| $433K | 0.33% |
+14,000
| New | +$491K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $433K | 0.33% |
+2,000
| New | +$457K |
|
69
Dollar General
DG
$27.9B
| $432K | 0.33% |
+1,800
| New | +$444K |
|
70
Global Payments
GPN
$22.8B
| $432K | 0.33% |
+4,000
| New | +$493K |
|
71
Macy's
M
$6.68B
| $432K | 0.33% |
+27,600
| New | +$489K |
|
72
ExxonMobil
XOM
$634B
| $428K | 0.32% |
+4,900
| New | +$447K |
|
73
Wintrust Financial
WTFC
$10.7B
| $424K | 0.32% |
+5,200
| New | +$441K |
|
74
KBR
KBR
$4.8B
| $415K | 0.31% |
+9,600
| New | +$473K |
|
75
NXP Semiconductors
NXPI
$60.4B
| $413K | 0.31% |
+2,800
| New | +$469K |
|
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LOF
Boulder Hill Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Boulder Hill Capital Management held 217 positions worth $132M, up 50% from $87.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Boulder Hill Capital Management deployed $59.2M of net new capital in Q3 2022, opening 125 new positions and adding to 7 existing holdings. Its largest new stake was Adobe: 35,500 shares worth $9.77M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Organon & Co, an estimated $389K trimmed.
- Boulder Hill Capital Management's largest Q3 2022 buy was Adobe: 35,500 shares worth $9.77M.
- Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $2.54M increase.
- Boulder Hill Capital Management's biggest Q3 2022 reduction was Organon & Co, cutting an estimated $389K.
- Boulder Hill Capital Management fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $7.99M.
- Boulder Hill Capital Management's ten largest holdings make up 49% of its $132M portfolio in Q3 2022.
- Boulder Hill Capital Management opened 125 new positions and closed 82 in Q3 2022.
- Boulder Hill Capital Management's portfolio value rose 50% quarter-over-quarter to $132M.
Based on Boulder Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.