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
$124M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.9M
3
+$5.26M
4
SAIC icon
Saic
SAIC
+$2.56M
5
DCI icon
Donaldson
DCI
+$1.84M

Top Sells

1
+$5.36M
2
+$4.73M
3
+$2.57M
4
AMT icon
American Tower
AMT
+$1.89M
5
MPWR icon
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 Change
in Stake 		Capital Flow
51
$474K 0.38%
+24,800
52
$469K 0.38%
+8,100
53
$457K 0.37%
+11,200
54
$445K 0.36%
9,629
-14,371
55
$443K 0.36%
90,400
-4,500
56
$438K 0.35%
+21,000
57
$435K 0.35%
37,500
-3,831
58
$427K 0.34%
+19,500
59
$421K 0.34%
+40,600
60
$419K 0.34%
+5,800
61
$409K 0.33%
+1,600
62
$404K 0.33%
+3,000
63
$396K 0.32%
+1,000
64
$392K 0.32%
+9,450
65
$380K 0.31%
+3,800
66
$378K 0.3%
+1,100
67
$378K 0.3%
+4,900
68
$375K 0.3%
+4,500
69
$372K 0.3%
+12,000
70
$372K 0.3%
+7,600
71
$367K 0.3%
+9,600
72
$365K 0.29%
+5,300
73
$358K 0.29%
+1,600
74
$342K 0.28%
+10,000
75
$335K 0.27%
+9,500
1 2
3
4 5