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
$120M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.29M
3
+$4.21M
4
IMO icon
Imperial Oil
IMO
+$2.57M
5
AMT icon
American Tower
AMT
+$1.89M

Top Sells

1
+$9.77M
2
+$9.5M
3
+$8.55M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
HAS icon
Hasbro
HAS
+$4.85M

Sector Composition

1 Energy 12.99%
2 Healthcare 9.46%
3 Industrials 8.72%
4 Technology 8.56%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.48%
+76,100
52
$566K 0.47%
111,600
+22,700
53
$543K 0.45%
32,124
-3,476
54
$541K 0.45%
+4,500
55
$536K 0.45%
+8,300
56
$522K 0.43%
+11,400
57
$496K 0.41%
+11,300
58
$480K 0.4%
+19,200
59
$472K 0.39%
+2,400
60
$465K 0.39%
+59,500
61
$463K 0.38%
+10,200
62
$462K 0.38%
+1,400
63
$453K 0.38%
+3,500
64
$448K 0.37%
+3,800
65
$441K 0.37%
+5,800
66
$435K 0.36%
+41,331
67
$434K 0.36%
+9,000
68
$432K 0.36%
+2,000
69
$421K 0.35%
+48,800
70
$415K 0.34%
+40,400
71
$410K 0.34%
+94,900
72
$405K 0.34%
+2,700
73
$397K 0.33%
+5,800
74
$391K 0.32%
+1,900
75
$388K 0.32%
2,100
-100
1 2
3
4 5