BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+10.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
236
New
113
Increased
2
Reduced
11
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
Waste Management
WM
|
$10.9M |
| 3 |
Signet Jewelers
SIG
|
$5.26M |
| 4 |
Saic
SAIC
|
$2.56M |
| 5 |
Donaldson
DCI
|
$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.36M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.73M |
| 3 |
Imperial Oil
IMO
|
$2.57M |
| 4 |
American Tower
AMT
|
$1.89M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.73M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Consumer Discretionary | 10.16% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 8.33% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extreme Networks
EXTR
$2.83B
| $474K | 0.38% |
+24,800
| New | +$474K |
|
52
GMS Inc
GMS
$4.2B
| $469K | 0.38% |
+8,100
| New | +$469K |
|
|
ROCC
53
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $457K | 0.37% |
+11,200
| New | +$457K |
|
54
Sylvamo
SLVM
$1.86B
| $445K | 0.36% |
9,629
-14,371
| -60% | -$665K |
|
55
Community Health Systems
CYH
$387M
| $443K | 0.36% |
90,400
-4,500
| -5% | -$22.1K |
|
56
Trinseo
TSE
$86.3M
| $438K | 0.35% |
+21,000
| New | +$438K |
|
|
TGI
57
DELISTED
Triumph Group
TGI
| $435K | 0.35% |
37,500
-3,831
| -9% | -$44.4K |
|
58
Array Technologies
ARRY
$1.38B
| $427K | 0.34% |
+19,500
| New | +$427K |
|
59
Emergent Biosolutions
EBS
$443M
| $421K | 0.34% |
+40,600
| New | +$421K |
|
60
Acadia Healthcare
ACHC
$2.12B
| $419K | 0.34% |
+5,800
| New | +$419K |
|
61
Intuitive Surgical
ISRG
$170B
| $409K | 0.33% |
+1,600
| New | +$409K |
|
62
Chord Energy
CHRD
$6.29B
| $404K | 0.33% |
+3,000
| New | +$404K |
|
63
United Rentals
URI
$61.5B
| $396K | 0.32% |
+1,000
| New | +$396K |
|
64
W.R. Berkley
WRB
$27.2B
| $392K | 0.32% |
+6,300
| New | +$392K |
|
65
Palo Alto Networks
PANW
$127B
| $380K | 0.31% |
+1,900
| New | +$380K |
|
66
Eli Lilly
LLY
$657B
| $378K | 0.3% |
+1,100
| New | +$378K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $378K | 0.3% |
+4,900
| New | +$378K |
|
68
World Acceptance Corp
WRLD
$934M
| $375K | 0.3% |
+4,500
| New | +$375K |
|
69
Celsius Holdings
CELH
$16.2B
| $372K | 0.3% |
+4,000
| New | +$372K |
|
70
Commercial Metals
CMC
$6.46B
| $372K | 0.3% |
+7,600
| New | +$372K |
|
71
Halozyme
HALO
$8.56B
| $367K | 0.3% |
+9,600
| New | +$367K |
|
72
CoStar Group
CSGP
$37.9B
| $365K | 0.29% |
+5,300
| New | +$365K |
|
73
United Therapeutics
UTHR
$13.8B
| $358K | 0.29% |
+1,600
| New | +$358K |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $342K | 0.28% |
+200
| New | +$342K |
|
75
H&R Block
HRB
$6.74B
| $335K | 0.27% |
+9,500
| New | +$335K |
|