BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+13.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-8.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
245
New
110
Increased
4
Reduced
8
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.21M |
| 4 |
Imperial Oil
IMO
|
$2.57M |
| 5 |
American Tower
AMT
|
$1.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$9.77M |
| 2 |
Illumina
ILMN
|
$9.5M |
| 3 |
American Electric Power
AEP
|
$8.55M |
| 4 |
Trade Desk
TTD
|
$6.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class C
LILAK
$1.65B
| $578K | 0.48% |
+76,100
| New | +$578K |
|
52
Hudbay
HBM
$4.75B
| $566K | 0.47% |
111,600
+22,700
| +26% | +$115K |
|
53
PROG Holdings
PRG
$1.39B
| $543K | 0.45% |
32,124
-3,476
| -10% | -$58.7K |
|
54
Dick's Sporting Goods
DKS
$17B
| $541K | 0.45% |
+4,500
| New | +$541K |
|
55
Equity Lifestyle Properties
ELS
$11.7B
| $536K | 0.45% |
+8,300
| New | +$536K |
|
56
Cytokinetics
CYTK
$4.23B
| $522K | 0.43% |
+11,400
| New | +$522K |
|
57
The Mosaic Company
MOS
$10.6B
| $496K | 0.41% |
+11,300
| New | +$496K |
|
58
Range Resources
RRC
$8.16B
| $480K | 0.4% |
+19,200
| New | +$480K |
|
|
KRTX
59
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $472K | 0.39% |
+2,400
| New | +$472K |
|
60
American Axle
AXL
$691M
| $465K | 0.39% |
+59,500
| New | +$465K |
|
|
HEES
61
DELISTED
H&E Equipment Services
HEES
| $463K | 0.38% |
+10,200
| New | +$463K |
|
62
Molina Healthcare
MOH
$9.8B
| $462K | 0.38% |
+1,400
| New | +$462K |
|
63
EOG Resources
EOG
$68.2B
| $453K | 0.38% |
+3,500
| New | +$453K |
|
64
ConocoPhillips
COP
$124B
| $448K | 0.37% |
+3,800
| New | +$448K |
|
65
Kaiser Aluminum
KALU
$1.26B
| $441K | 0.37% |
+5,800
| New | +$441K |
|
|
TGI
66
DELISTED
Triumph Group
TGI
| $435K | 0.36% |
+41,331
| New | +$435K |
|
67
First Industrial Realty Trust
FR
$6.97B
| $434K | 0.36% |
+9,000
| New | +$434K |
|
68
LPL Financial
LPLA
$29.2B
| $432K | 0.36% |
+2,000
| New | +$432K |
|
69
SunCoke Energy
SXC
$654M
| $421K | 0.35% |
+48,800
| New | +$421K |
|
|
HA
70
DELISTED
Hawaiian Holdings, Inc.
HA
| $415K | 0.34% |
+40,400
| New | +$415K |
|
71
Community Health Systems
CYH
$387M
| $410K | 0.34% |
+94,900
| New | +$410K |
|
72
Cheniere Energy
LNG
$53.1B
| $405K | 0.34% |
+2,700
| New | +$405K |
|
73
Ares Management
ARES
$39.3B
| $397K | 0.33% |
+5,800
| New | +$397K |
|
|
SWAV
74
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $391K | 0.32% |
+1,900
| New | +$391K |
|
75
Steris
STE
$24.1B
| $388K | 0.32% |
2,100
-100
| -5% | -$18.5K |
|