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
$51.9M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$2.35M
4
CXM icon
Sprinklr
CXM
+$1.42M
5
NVEE
NV5 Global
NVEE
+$964K

Top Sells

1
+$36.8M
2
+$10.9M
3
+$5.26M
4
SAIC icon
Saic
SAIC
+$2.56M
5
DCI icon
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 Change
in Stake 		Capital Flow
51
$335K 0.64%
+117,900
52
$322K 0.62%
+7,800
53
$312K 0.6%
+1,600
54
$304K 0.59%
+1,600
55
$296K 0.57%
9,500
-10,074
56
$289K 0.56%
+4,800
57
$289K 0.56%
+9,900
58
$275K 0.53%
+800
59
$268K 0.52%
+2,500
60
$263K 0.51%
21,300
-16,200
61
$263K 0.51%
+2,400
62
$262K 0.51%
+200
63
$258K 0.5%
+1,200
64
$258K 0.5%
+2,200
65
$252K 0.49%
+2,400
66
$247K 0.48%
+1,500
67
$246K 0.47%
8,900
-18,500
68
$240K 0.46%
+12,600
69
$231K 0.44%
+50,000
70
$212K 0.41%
+1,600
71
$195K 0.38%
+57,500
72
$195K 0.37%
11,100
-14,100
73
$194K 0.37%
+17,700
74
$169K 0.33%
23,000
-17,600
75
$156K 0.3%
+15,800
1 2
3
4 5