BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$7.95M |
| 2 |
Macy's
M
|
$5.35M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$4.09M |
| 4 |
Ambarella
AMBA
|
$3.94M |
| 5 |
Kinder Morgan
KMI
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Capital Bancshares
TCBI
$3.96B
| $536K | 0.52% |
+8,900
| New | +$536K |
|
77
Brinker International
EAT
$6.94B
| $531K | 0.51% |
+14,500
| New | +$531K |
|
78
Genworth Financial
GNW
$3.52B
| $530K | 0.51% |
+130,900
| New | +$530K |
|
79
Chipotle Mexican Grill
CMG
$56.5B
| $524K | 0.51% |
+300
| New | +$524K |
|
80
TechnipFMC
FTI
$15.1B
| $522K | 0.51% |
+88,200
| New | +$522K |
|
81
Gen Digital
GEN
$18.6B
| $522K | 0.51% |
+20,100
| New | +$522K |
|
82
Synaptics
SYNA
$2.7B
| $521K | 0.5% |
+1,800
| New | +$521K |
|
83
Peabody Energy
BTU
$2.12B
| $506K | 0.49% |
+50,200
| New | +$506K |
|
84
The Joint Corp
JYNT
$165M
| $506K | 0.49% |
+7,700
| New | +$506K |
|
85
Beazer Homes USA
BZH
$748M
| $504K | 0.49% |
+21,700
| New | +$504K |
|
86
Graham Holdings Company
GHC
$4.74B
| $504K | 0.49% |
+800
| New | +$504K |
|
|
CNR
87
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $502K | 0.49% |
+28,800
| New | +$502K |
|
|
NUAN
88
DELISTED
Nuance Communications, Inc.
NUAN
| $498K | 0.48% |
+9,000
| New | +$498K |
|
|
AIMC
89
DELISTED
Altra Industrial Motion Corp.
AIMC
| $495K | 0.48% |
+9,600
| New | +$495K |
|
90
Kratos Defense & Security Solutions
KTOS
$11.1B
| $493K | 0.48% |
+25,400
| New | +$493K |
|
91
Levi Strauss
LEVI
$8.85B
| $491K | 0.48% |
+19,600
| New | +$491K |
|
92
Sylvamo
SLVM
$1.86B
| $460K | 0.45% |
+16,500
| New | +$460K |
|
|
HSKA
93
DELISTED
Heska Corp
HSKA
| $456K | 0.44% |
+2,500
| New | +$456K |
|
94
Toro Company
TTC
$8B
| $450K | 0.44% |
+4,500
| New | +$450K |
|
|
TGI
95
DELISTED
Triumph Group
TGI
| $437K | 0.42% |
+23,600
| New | +$437K |
|
96
EPAM Systems
EPAM
$9.82B
| $401K | 0.39% |
+600
| New | +$401K |
|
97
CoreCivic
CXW
$2.17B
| $396K | 0.38% |
+39,700
| New | +$396K |
|
98
Align Technology
ALGN
$10.3B
| $394K | 0.38% |
+600
| New | +$394K |
|
99
Upstart Holdings
UPST
$7.05B
| $393K | 0.38% |
+2,600
| New | +$393K |
|
|
AXNX
100
DELISTED
Axonics, Inc. Common Stock
AXNX
| $392K | 0.38% |
+7,000
| New | +$392K |
|