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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$72.2M
(-58%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-144.43%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
190
New
63
Increased
5
Reduced
15
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.79M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.41M |
| 3 |
Nextpower Inc
NXT
|
+$2.17M |
| 4 |
Sprinklr
CXM
|
+$1.33M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coeur Mining
CDE
$17.9B
| $335K | 0.64% |
+117,900
| New | +$401K |
|
52
Viasat
VSAT
$11.1B
| $322K | 0.62% |
+7,800
| New | +$303K |
|
|
AXON
53
Axon Enterprise
AXON
$46.4B
| $312K | 0.6% |
+1,600
| New | +$331K |
|
54
First Solar
FSLR
$26.9B
| $304K | 0.59% |
+1,600
| New | +$317K |
|
55
Upbound Group
UPBD
$1.16B
| $296K | 0.57% |
9,500
-10,074
| -51% | -$294K |
|
56
Performance Food Group
PFGC
$18B
| $289K | 0.56% |
+4,800
| New | +$283K |
|
|
PGTI
57
DELISTED
PGT, Inc.
PGTI
| $289K | 0.56% |
+9,900
| New | +$261K |
|
58
Penumbra
PEN
$12.8B
| $275K | 0.53% |
+800
| New | +$246K |
|
59
ExxonMobil
XOM
$634B
| $268K | 0.52% |
+2,500
| New | +$273K |
|
|
TGI
60
DELISTED
Triumph Group
TGI
| $263K | 0.51% |
21,300
-16,200
| -43% | -$185K |
|
61
Globe Life
GL
$14.3B
| $263K | 0.51% |
+2,400
| New | +$258K |
|
62
Mettler-Toledo International
MTD
$28.6B
| $262K | 0.51% |
+200
| New | +$281K |
|
63
IDEX
IEX
$17.3B
| $258K | 0.5% |
+1,200
| New | +$252K |
|
64
Valero Energy
VLO
$85.9B
| $258K | 0.5% |
+2,200
| New | +$256K |
|
65
Gulfport Energy Corp
GPOR
$2.88B
| $252K | 0.49% |
+2,400
| New | +$222K |
|
|
MASI
66
DELISTED
Masimo
MASI
| $247K | 0.48% |
+1,500
| New | +$261K |
|
|
VSTO
67
DELISTED
Vista Outdoor Inc.
VSTO
| $246K | 0.47% |
8,900
-18,500
| -68% | -$500K |
|
|
ACH
68
Accendra Health
ACH
$214M
| $240K | 0.46% |
+12,600
| New | +$225K |
|
|
UNIT
69
Uniti Group
UNIT
$2.32B
| $231K | 0.44% |
+50,000
| New | +$188K |
|
70
Dick's Sporting Goods
DKS
$18.7B
| $212K | 0.41% |
+1,600
| New | +$219K |
|
71
Ardelyx
ARDX
$997M
| $195K | 0.38% |
+57,500
| New | +$236K |
|
72
JELD-WEN Holding
JELD
$164M
| $195K | 0.37% |
11,100
-14,100
| -56% | -$196K |
|
|
CBAY
73
DELISTED
Cymabay Therapeutics
CBAY
| $194K | 0.37% |
+17,700
| New | +$165K |
|
74
Emergent Biosolutions
EBS
$248M
| $169K | 0.33% |
23,000
-17,600
| -43% | -$163K |
|
75
LSB Industries
LXU
$693M
| $156K | 0.3% |
+15,800
| New | +$151K |
|
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LOF
Boulder Hill Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Boulder Hill Capital Management held 190 positions worth $51.9M, down 58% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Boulder Hill Capital Management withdrew a net $75M in Q2 2023, closing 107 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Boulder Hill Capital Management opened a new position in Nextpower Inc worth $2.35M.
- Boulder Hill Capital Management's largest Q2 2023 buy was Nextpower Inc: 59,100 shares worth $2.35M.
- Boulder Hill Capital Management added most to iShares Biotechnology ETF in Q2 2023, an estimated $3.79M increase.
- Boulder Hill Capital Management's biggest Q2 2023 reduction was Carvana, cutting an estimated $828K.
- Boulder Hill Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $36.8M.
- Boulder Hill Capital Management's ten largest holdings make up 53% of its $51.9M portfolio in Q2 2023.
- Boulder Hill Capital Management opened 63 new positions and closed 107 in Q2 2023.
- Boulder Hill Capital Management's portfolio value fell 58% quarter-over-quarter to $51.9M.
Based on Boulder Hill Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.