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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+14.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$56.2M
Cap. Flow
+$36.1M
Cap. Flow %
14.84%
Top 10 Hldgs %
21.63%
Holding
166
New
56
Increased
28
Reduced
5
Closed
76

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.77M
2
TEAM icon
Atlassian
TEAM
+$5.67M
3
AXP icon
American Express
AXP
+$4.58M
4
DBX icon
Dropbox
DBX
+$4.56M
5
ADBE icon
Adobe
ADBE
+$4.24M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$10M
2
KMI icon
Kinder Morgan
KMI
+$9.97M
3
CHH icon
Choice Hotels
CHH
+$2.5M
4
EA
Electronic Arts
EA
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.5M

Sector Composition

Rank Sector Weight
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
BLMN icon
51
Bloomin' Brands
BLMN
$931M
$2.44M 1.01%
+85,200
New +$2.32M
CBRL icon
52
Cracker Barrel
CBRL
$1.3B
$2.36M 0.97%
32,500
+4,800
+17% +$348K
MSTR icon
53
Strategy Inc
MSTR
$37.2B
$2.05M 0.84%
+12,000
New +$1.09M
GO icon
54
Grocery Outlet
GO
$959M
$2.03M 0.84%
70,600
-5,000
-7% -$132K
KTB icon
55
Kontoor Brands
KTB
$4.36B
$2.02M 0.83%
+33,600
New +$2.01M
COLM icon
56
Columbia Sportswear
COLM
$2.93B
$1.98M 0.82%
+24,400
New +$1.94M
HGV icon
57
Hilton Grand Vacations
HGV
$3.61B
$1.93M 0.79%
40,900
-7,200
-15% -$315K
APPN icon
58
Appian
APPN
$2.23B
$1.68M 0.69%
+42,000
New +$1.46M
ARHS icon
59
Arhaus
ARHS
$1.37B
$1.59M 0.65%
+103,300
New +$1.33M
SQSP
60
DELISTED
Squarespace, Inc.
SQSP
$1.57M 0.65%
+43,200
New +$1.4M
TNL icon
61
Travel + Leisure Co
TNL
$4.74B
$1.54M 0.63%
+31,400
New +$1.34M
SCI icon
62
Service Corp International
SCI
$11.6B
$1.51M 0.62%
20,300
-16,100
-44% -$1.14M
CWH icon
63
Camping World
CWH
$644M
$1.49M 0.61%
+53,400
New +$1.38M
LAZR
64
DELISTED
Luminar Technologies
LAZR
$1.38M 0.57%
+46,535
New +$1.7M
ODP
65
DELISTED
ODP
ODP
$1.37M 0.57%
+25,900
New +$1.35M
HRB icon
66
H&R Block
HRB
$5.82B
$1.23M 0.51%
+25,000
New +$1.19M
RVLV icon
67
Revolve Group
RVLV
$1.75B
$1.12M 0.46%
+52,700
New +$924K
VSH icon
68
Vishay Intertechnology
VSH
$5.03B
$1.11M 0.46%
+49,100
New +$1.09M
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
$1.11M 0.46%
+42,000
New +$1.05M
URBN icon
70
Urban Outfitters
URBN
$6.65B
$1.11M 0.45%
+25,454
New +$1.04M
SBH icon
71
Sally Beauty Holdings
SBH
$1.51B
$1.03M 0.42%
+82,700
New +$1.04M
PPLI
72
People Inc
PPLI
$3.2B
$987K 0.41%
+22,552
New +$974K
GIII icon
73
G-III Apparel Group
GIII
$1.51B
$946K 0.39%
+32,600
New +$997K
SSTK icon
74
Shutterstock
SSTK
$218M
$939K 0.39%
+20,500
New +$977K
BFAM icon
75
Bright Horizons
BFAM
$3.89B
$873K 0.36%
+7,700
New +$812K
1 2
3
4 5

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Boulder Hill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boulder Hill Capital Management held 166 positions worth $243M, up 30% from $187M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boulder Hill Capital Management deployed $36.1M of net new capital in Q1 2024, opening 56 new positions and adding to 28 existing holdings. Its largest new stake was Atlassian: 26,000 shares worth $5.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 61% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PVH, an estimated $1.6M trimmed.

  • Boulder Hill Capital Management's largest Q1 2024 buy was Atlassian: 26,000 shares worth $5.07M.
  • Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $7.77M increase.
  • Boulder Hill Capital Management's biggest Q1 2024 reduction was PVH, cutting an estimated $1.6M.
  • Boulder Hill Capital Management fully exited Stellantis in Q1 2024, selling an estimated $10M.
  • Boulder Hill Capital Management's ten largest holdings make up 22% of its $243M portfolio in Q1 2024.
  • Boulder Hill Capital Management opened 56 new positions and closed 76 in Q1 2024.
  • Boulder Hill Capital Management's portfolio value rose 30% quarter-over-quarter to $243M.

Based on Boulder Hill Capital Management's 13F filing for Q1 2024, filed 14 May 2024.