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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.69M
(+3.1%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
236
New
113
Increased
2
Reduced
11
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 2 |
Waste Management
WM
|
+$10.2M |
| 3 |
Signet Jewelers
SIG
|
+$5.01M |
| 4 |
Saic
SAIC
|
+$2.52M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.53M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.79M |
| 3 |
Imperial Oil
IMO
|
+$2.57M |
| 4 |
American Tower
AMT
|
+$1.89M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.75% |
| 2 | Industrials | 16.55% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extreme Networks
EXTR
$2.86B
| $474K | 0.38% |
+24,800
| New | +$458K |
|
|
GMS
52
DELISTED
GMS Inc
GMS
| $469K | 0.38% |
+8,100
| New | +$459K |
|
|
ROCC
53
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $457K | 0.37% |
+11,200
| New | +$459K |
|
54
Sylvamo
SLVM
$1.43B
| $445K | 0.36% |
9,629
-14,371
| -60% | -$682K |
|
55
Community Health Systems
CYH
$406M
| $443K | 0.36% |
90,400
-4,500
| -5% | -$23.7K |
|
|
TSE
56
DELISTED
Trinseo
TSE
| $438K | 0.35% |
+21,000
| New | +$514K |
|
|
TGI
57
DELISTED
Triumph Group
TGI
| $435K | 0.35% |
37,500
-3,831
| -9% | -$43.6K |
|
58
Array Technologies
ARRY
$605M
| $427K | 0.34% |
+19,500
| New | +$399K |
|
59
Emergent Biosolutions
EBS
$347M
| $421K | 0.34% |
+40,600
| New | +$491K |
|
60
Acadia Healthcare
ACHC
$2.59B
| $419K | 0.34% |
+5,800
| New | +$452K |
|
61
Intuitive Surgical
ISRG
$141B
| $409K | 0.33% |
+1,600
| New | +$394K |
|
62
Chord Energy
CHRD
$7.66B
| $404K | 0.33% |
+3,000
| New | +$407K |
|
63
United Rentals
URI
$63.6B
| $396K | 0.32% |
+1,000
| New | +$420K |
|
64
W.R. Berkley
WRB
$25B
| $392K | 0.32% |
+9,450
| New | +$423K |
|
65
Palo Alto Networks
PANW
$319B
| $380K | 0.31% |
+3,800
| New | +$322K |
|
66
Eli Lilly
LLY
$1.05T
| $378K | 0.3% |
+1,100
| New | +$371K |
|
67
NextEra Energy
NEE
$158B
| $378K | 0.3% |
+4,900
| New | +$377K |
|
68
World Acceptance Corp
WRLD
$796M
| $375K | 0.3% |
+4,500
| New | +$392K |
|
69
Celsius Holdings
CELH
$7.19B
| $372K | 0.3% |
+12,000
| New | +$379K |
|
70
Commercial Metals
CMC
$7.1B
| $372K | 0.3% |
+7,600
| New | +$394K |
|
71
Halozyme
HALO
$13.1B
| $367K | 0.3% |
+9,600
| New | +$450K |
|
72
CoStar Group
CSGP
$11.3B
| $365K | 0.29% |
+5,300
| New | +$391K |
|
73
United Therapeutics
UTHR
$20.3B
| $358K | 0.29% |
+1,600
| New | +$394K |
|
74
Chipotle Mexican Grill
CMG
$40.5B
| $342K | 0.28% |
+10,000
| New | +$314K |
|
75
H&R Block
HRB
$5.25B
| $335K | 0.27% |
+9,500
| New | +$351K |
|
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LOF
Boulder Hill Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Boulder Hill Capital Management held 236 positions worth $124M, up 3.1% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Boulder Hill Capital Management's Q1 2023 filing shows 113 new, 2 increased, 11 reduced and 109 closed positions. Its largest new stake was Waste Management: 66,700 shares worth $10.9M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Boulder Hill Capital Management's largest Q1 2023 buy was Waste Management: 66,700 shares worth $10.9M.
- Boulder Hill Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $14.6M increase.
- Boulder Hill Capital Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.53M.
- Boulder Hill Capital Management fully exited Imperial Oil in Q1 2023, selling an estimated $2.57M.
- Boulder Hill Capital Management's ten largest holdings make up 60% of its $124M portfolio in Q1 2023.
- Boulder Hill Capital Management opened 113 new positions and closed 109 in Q1 2023.
- Boulder Hill Capital Management's portfolio value rose 3.1% quarter-over-quarter to $124M.
Based on Boulder Hill Capital Management's 13F filing for Q1 2023, filed 12 May 2023.