BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+22.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+16%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
185
New
91
Increased
6
Reduced
13
Closed
75
Top Buys
| 1 |
Stellantis
STLA
|
$10M |
| 2 |
Kinder Morgan
KMI
|
$9.97M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.52M |
| 4 |
Choice Hotels
CHH
|
$2.5M |
| 5 |
Electronic Arts
EA
|
$2.5M |
Top Sells
| 1 |
Adobe
ADBE
|
$12.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 3 |
Lamb Weston
LW
|
$9.04M |
| 4 |
Hasbro
HAS
|
$7.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$17.7B
| $2.07M | 1.11% |
+3,100
| New | +$2.07M |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $2.06M | 1.11% |
+111,900
| New | +$2.06M |
|
53
Nike
NKE
$114B
| $2.06M | 1.1% |
+19,000
| New | +$2.06M |
|
54
Kohl's
KSS
$1.69B
| $2.06M | 1.1% |
71,900
-48,300
| -40% | -$1.39M |
|
55
Tapestry
TPR
$21.2B
| $2.05M | 1.1% |
+55,700
| New | +$2.05M |
|
56
Ralph Lauren
RL
$18B
| $2.05M | 1.1% |
+14,200
| New | +$2.05M |
|
57
PVH
PVH
$4.05B
| $2.04M | 1.09% |
+16,700
| New | +$2.04M |
|
58
Grocery Outlet
GO
$1.78B
| $2.04M | 1.09% |
+75,600
| New | +$2.04M |
|
59
On Holding
ONON
$14.7B
| $1.99M | 1.07% |
73,800
-206,700
| -74% | -$5.57M |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $1.94M | 1.04% |
14,250
-43,000
| -75% | -$5.84M |
|
61
Hilton Grand Vacations
HGV
$4.24B
| $1.93M | 1.03% |
+48,100
| New | +$1.93M |
|
62
Capri Holdings
CPRI
$2.45B
| $1.9M | 1.02% |
+37,900
| New | +$1.9M |
|
63
Dillards
DDS
$8.31B
| $1.86M | 0.99% |
+4,600
| New | +$1.86M |
|
64
Cable One
CABO
$909M
| $1.73M | 0.92% |
+3,100
| New | +$1.73M |
|
|
WW
65
DELISTED
WW International
WW
| $1.71M | 0.92% |
195,800
+154,600
| +375% | +$1.35M |
|
66
Samsara
IOT
$20.6B
| $1.11M | 0.6% |
+33,400
| New | +$1.11M |
|
67
Corebridge Financial
CRBG
$18.7B
| $1.05M | 0.56% |
+48,700
| New | +$1.05M |
|
68
Sweetgreen
SG
$1.08B
| $868K | 0.46% |
+76,800
| New | +$868K |
|
69
Petco
WOOF
$1.12B
| $852K | 0.46% |
+269,600
| New | +$852K |
|
70
Builders FirstSource
BLDR
$15.3B
| $851K | 0.46% |
+5,100
| New | +$851K |
|
71
Buckle
BKE
$2.89B
| $846K | 0.45% |
+17,800
| New | +$846K |
|
|
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
| $829K | 0.44% |
+109,400
| New | +$829K |
|
73
Spirit AeroSystems
SPR
$4.88B
| $791K | 0.42% |
+24,900
| New | +$791K |
|
|
GOOS
74
Canada Goose Holdings
GOOS
$1.26B
| $784K | 0.42% |
+66,200
| New | +$784K |
|
75
Sleep Number
SNBR
$240M
| $758K | 0.41% |
+51,100
| New | +$758K |
|