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
$243M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.07M
3
+$5.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.14M
5
SPOT icon
Spotify
SPOT
+$4.09M

Top Sells

1
+$10M
2
+$9.97M
3
+$2.5M
4
EA icon
Electronic Arts
EA
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.5M

Sector Composition

1 Consumer Discretionary 60.95%
2 Technology 16.09%
3 Communication Services 8.07%
4 Consumer Staples 4.47%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 1.01%
+85,200
52
$2.36M 0.97%
32,500
+4,800
53
$2.05M 0.84%
+12,000
54
$2.03M 0.84%
70,600
-5,000
55
$2.02M 0.83%
+33,600
56
$1.98M 0.82%
+24,400
57
$1.93M 0.79%
40,900
-7,200
58
$1.68M 0.69%
+42,000
59
$1.59M 0.65%
+103,300
60
$1.57M 0.65%
+43,200
61
$1.54M 0.63%
+31,400
62
$1.51M 0.62%
20,300
-16,100
63
$1.49M 0.61%
+53,400
64
$1.38M 0.57%
+46,535
65
$1.37M 0.57%
+25,900
66
$1.23M 0.51%
+25,000
67
$1.12M 0.46%
+52,700
68
$1.11M 0.46%
+49,100
69
$1.11M 0.46%
+42,000
70
$1.11M 0.45%
+25,454
71
$1.03M 0.42%
+82,700
72
$987K 0.41%
+22,552
73
$946K 0.39%
+32,600
74
$939K 0.39%
+20,500
75
$873K 0.36%
+7,700
1 2
3
4 5