BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+14.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+30%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
166
New
56
Increased
28
Reduced
5
Closed
76
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.53M |
| 2 |
Atlassian
TEAM
|
$5.07M |
| 3 |
American Express
AXP
|
$5.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.14M |
| 5 |
Spotify
SPOT
|
$4.09M |
Top Sells
| 1 |
Stellantis
STLA
|
$10M |
| 2 |
Kinder Morgan
KMI
|
$9.97M |
| 3 |
Choice Hotels
CHH
|
$2.5M |
| 4 |
Electronic Arts
EA
|
$2.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloomin' Brands
BLMN
$625M
| $2.44M | 1.01% |
+85,200
| New | +$2.44M |
|
52
Cracker Barrel
CBRL
$1.33B
| $2.36M | 0.97% |
32,500
+4,800
| +17% | +$349K |
|
53
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.05M | 0.84% |
+1,200
| New | +$2.05M |
|
54
Grocery Outlet
GO
$1.78B
| $2.03M | 0.84% |
70,600
-5,000
| -7% | -$144K |
|
55
Kontoor Brands
KTB
$4.29B
| $2.02M | 0.83% |
+33,600
| New | +$2.02M |
|
56
Columbia Sportswear
COLM
$3.05B
| $1.98M | 0.82% |
+24,400
| New | +$1.98M |
|
57
Hilton Grand Vacations
HGV
$4.24B
| $1.93M | 0.79% |
40,900
-7,200
| -15% | -$340K |
|
58
Appian
APPN
$2.28B
| $1.68M | 0.69% |
+42,000
| New | +$1.68M |
|
59
Arhaus
ARHS
$1.65B
| $1.59M | 0.65% |
+103,300
| New | +$1.59M |
|
|
SQSP
60
DELISTED
Squarespace, Inc.
SQSP
| $1.57M | 0.65% |
+43,200
| New | +$1.57M |
|
61
Travel + Leisure Co
TNL
$4.11B
| $1.54M | 0.63% |
+31,400
| New | +$1.54M |
|
62
Service Corp International
SCI
$11.1B
| $1.51M | 0.62% |
20,300
-16,100
| -44% | -$1.19M |
|
63
Camping World
CWH
$1.1B
| $1.49M | 0.61% |
+53,400
| New | +$1.49M |
|
64
Luminar Technologies
LAZR
$117M
| $1.38M | 0.57% |
+698,024
| New | +$1.38M |
|
65
ODP
ODP
$610M
| $1.37M | 0.57% |
+25,900
| New | +$1.37M |
|
66
H&R Block
HRB
$6.74B
| $1.23M | 0.51% |
+25,000
| New | +$1.23M |
|
67
Revolve Group
RVLV
$1.59B
| $1.12M | 0.46% |
+52,700
| New | +$1.12M |
|
68
Vishay Intertechnology
VSH
$2.1B
| $1.11M | 0.46% |
+49,100
| New | +$1.11M |
|
|
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.11M | 0.46% |
+42,000
| New | +$1.11M |
|
70
Urban Outfitters
URBN
$6.02B
| $1.11M | 0.45% |
+25,454
| New | +$1.11M |
|
71
Sally Beauty Holdings
SBH
$1.37B
| $1.03M | 0.42% |
+82,700
| New | +$1.03M |
|
72
IAC Inc
IAC
$2.94B
| $987K | 0.41% |
+18,500
| New | +$987K |
|
73
G-III Apparel Group
GIII
$1.17B
| $946K | 0.39% |
+32,600
| New | +$946K |
|
74
Shutterstock
SSTK
$742M
| $939K | 0.39% |
+20,500
| New | +$939K |
|
75
Bright Horizons
BFAM
$6.71B
| $873K | 0.36% |
+7,700
| New | +$873K |
|