BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+9.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-58%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-143.9%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
190
New
63
Increased
5
Reduced
15
Closed
107
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.71M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.39M |
| 3 |
Nextracker
NXT
|
$2.35M |
| 4 |
Sprinklr
CXM
|
$1.42M |
| 5 |
NVEE
NV5 Global
NVEE
|
$964K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 2 |
Waste Management
WM
|
$10.9M |
| 3 |
Signet Jewelers
SIG
|
$5.26M |
| 4 |
Saic
SAIC
|
$2.56M |
| 5 |
Donaldson
DCI
|
$1.84M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Industrials | 12.11% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 7.2% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coeur Mining
CDE
$8.45B
| $335K | 0.64% |
+117,900
| New | +$335K |
|
52
Viasat
VSAT
$4.34B
| $322K | 0.62% |
+7,800
| New | +$322K |
|
53
Axon Enterprise
AXON
$58.7B
| $312K | 0.6% |
+1,600
| New | +$312K |
|
54
First Solar
FSLR
$20.9B
| $304K | 0.59% |
+1,600
| New | +$304K |
|
55
Upbound Group
UPBD
$1.47B
| $296K | 0.57% |
9,500
-10,074
| -51% | -$314K |
|
56
Performance Food Group
PFGC
$15.9B
| $289K | 0.56% |
+4,800
| New | +$289K |
|
|
PGTI
57
DELISTED
PGT, Inc.
PGTI
| $289K | 0.56% |
+9,900
| New | +$289K |
|
58
Penumbra
PEN
$10.6B
| $275K | 0.53% |
+800
| New | +$275K |
|
59
Exxon Mobil
XOM
$487B
| $268K | 0.52% |
+2,500
| New | +$268K |
|
|
TGI
60
DELISTED
Triumph Group
TGI
| $263K | 0.51% |
21,300
-16,200
| -43% | -$200K |
|
61
Globe Life
GL
$11.3B
| $263K | 0.51% |
+2,400
| New | +$263K |
|
62
Mettler-Toledo International
MTD
$26.8B
| $262K | 0.51% |
+200
| New | +$262K |
|
63
IDEX
IEX
$12.4B
| $258K | 0.5% |
+1,200
| New | +$258K |
|
64
Valero Energy
VLO
$47.2B
| $258K | 0.5% |
+2,200
| New | +$258K |
|
65
Gulfport Energy Corp
GPOR
$3.06B
| $252K | 0.49% |
+2,400
| New | +$252K |
|
66
Masimo
MASI
$7.59B
| $247K | 0.48% |
+1,500
| New | +$247K |
|
|
VSTO
67
DELISTED
Vista Outdoor Inc.
VSTO
| $246K | 0.47% |
8,900
-18,500
| -68% | -$512K |
|
68
Owens & Minor
OMI
$378M
| $240K | 0.46% |
+12,600
| New | +$240K |
|
|
UNIT
69
Uniti Group
UNIT
$1.55B
| $231K | 0.44% |
+50,000
| New | +$231K |
|
70
Dick's Sporting Goods
DKS
$17B
| $212K | 0.41% |
+1,600
| New | +$212K |
|
71
Ardelyx
ARDX
$1.53B
| $195K | 0.38% |
+57,500
| New | +$195K |
|
72
JELD-WEN Holding
JELD
$546M
| $195K | 0.37% |
11,100
-14,100
| -56% | -$247K |
|
|
CBAY
73
DELISTED
Cymabay Therapeutics
CBAY
| $194K | 0.37% |
+17,700
| New | +$194K |
|
74
Emergent Biosolutions
EBS
$443M
| $169K | 0.33% |
23,000
-17,600
| -43% | -$129K |
|
75
LSB Industries
LXU
$599M
| $156K | 0.3% |
+15,800
| New | +$156K |
|