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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
104.68%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$8.07M |
| 2 |
Macy's
M
|
+$5.57M |
| 3 |
Kinder Morgan
KMI
|
+$3.94M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$3.69M |
| 5 |
Ambarella
AMBA
|
+$3.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.73% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Energy | 8.63% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Capital Bancshares
TCBI
$4.32B
| $536K | 0.52% |
+8,900
| New | +$537K |
|
77
Brinker International
EAT
$9.66B
| $531K | 0.51% |
+14,500
| New | +$599K |
|
78
Genworth Financial
GNW
$3.71B
| $530K | 0.51% |
+130,900
| New | +$544K |
|
79
Chipotle Mexican Grill
CMG
$41.5B
| $524K | 0.51% |
+15,000
| New | +$528K |
|
80
TechnipFMC
FTI
$27.3B
| $522K | 0.51% |
+88,200
| New | +$606K |
|
81
Gen Digital
GEN
$17.5B
| $522K | 0.51% |
+20,100
| New | +$509K |
|
82
Synaptics
SYNA
$4.15B
| $521K | 0.5% |
+1,800
| New | +$430K |
|
83
Peabody Energy
BTU
$2.9B
| $506K | 0.49% |
+50,200
| New | +$610K |
|
84
The Joint Corp
JYNT
$119M
| $506K | 0.49% |
+7,700
| New | +$621K |
|
85
Beazer Homes USA
BZH
$907M
| $504K | 0.49% |
+21,700
| New | +$436K |
|
86
Graham Holdings Company
GHC
$5.02B
| $504K | 0.49% |
+800
| New | +$471K |
|
|
CNR
87
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $502K | 0.49% |
+28,800
| New | +$447K |
|
|
NUAN
88
DELISTED
Nuance Communications, Inc.
NUAN
| $498K | 0.48% |
+9,000
| New | +$496K |
|
|
AIMC
89
DELISTED
Altra Industrial Motion Corp
AIMC
| $495K | 0.48% |
+9,600
| New | +$527K |
|
90
Kratos Defense & Security Solutions
KTOS
$11.4B
| $493K | 0.48% |
+25,400
| New | +$536K |
|
91
Levi Strauss
LEVI
$9.39B
| $491K | 0.48% |
+19,600
| New | +$506K |
|
92
Sylvamo
SLVM
$1.63B
| $460K | 0.45% |
+16,500
| New | +$481K |
|
|
HSKA
93
DELISTED
Heska Corp
HSKA
| $456K | 0.44% |
+2,500
| New | +$497K |
|
94
Toro Company
TTC
$9.49B
| $450K | 0.44% |
+4,500
| New | +$448K |
|
|
TGI
95
DELISTED
Triumph Group
TGI
| $437K | 0.42% |
+23,600
| New | +$461K |
|
96
EPAM Systems
EPAM
$5.03B
| $401K | 0.39% |
+600
| New | +$386K |
|
97
CoreCivic
CXW
$3.19B
| $396K | 0.38% |
+39,700
| New | +$394K |
|
98
Align Technology
ALGN
$12.3B
| $394K | 0.38% |
+600
| New | +$386K |
|
99
Upstart Holdings
UPST
$3.03B
| $393K | 0.38% |
+2,600
| New | +$649K |
|
|
AXNX
100
DELISTED
Axonics, Inc. Common Stock
AXNX
| $392K | 0.38% |
+7,000
| New | +$428K |
|
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LOF
Boulder Hill Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Boulder Hill Capital Management, which disclosed 151 positions worth $103M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Biotechnology ETF: 52,100 shares worth $7.95M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Healthcare and Consumer Discretionary.
- Boulder Hill Capital Management's largest Q4 2021 buy was iShares Biotechnology ETF: 52,100 shares worth $7.95M.
- Boulder Hill Capital Management's ten largest holdings make up 32% of its $103M portfolio in Q4 2021.
- Boulder Hill Capital Management disclosed 151 positions in Q4 2021, its first 13F filing on record.
Based on Boulder Hill Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.