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
$187M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.97M
3
+$2.52M
4
CHH icon
Choice Hotels
CHH
+$2.5M
5
EA icon
Electronic Arts
EA
+$2.5M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$9.04M
4
HAS icon
Hasbro
HAS
+$7.51M
5
HRL icon
Hormel Foods
HRL
+$6.06M

Sector Composition

1 Consumer Discretionary 60.52%
2 Technology 9.6%
3 Communication Services 9.6%
4 Energy 6.66%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 1.11%
+18,600
52
$2.06M 1.11%
+111,900
53
$2.06M 1.1%
+19,000
54
$2.06M 1.1%
71,900
-48,300
55
$2.05M 1.1%
+55,700
56
$2.05M 1.1%
+14,200
57
$2.04M 1.09%
+16,700
58
$2.04M 1.09%
+75,600
59
$1.99M 1.07%
73,800
-206,700
60
$1.94M 1.04%
14,250
-43,000
61
$1.93M 1.03%
+48,100
62
$1.9M 1.02%
+37,900
63
$1.86M 0.99%
+4,600
64
$1.73M 0.92%
+3,100
65
$1.71M 0.92%
195,800
+154,600
66
$1.11M 0.6%
+33,400
67
$1.05M 0.56%
+48,700
68
$868K 0.46%
+76,800
69
$852K 0.46%
+269,600
70
$851K 0.46%
+5,100
71
$846K 0.45%
+17,800
72
$829K 0.44%
+109,400
73
$791K 0.42%
+24,900
74
$784K 0.42%
+66,200
75
$758K 0.41%
+51,100
1 2
3
4 5