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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.35M
3
+$4.09M
4
AMBA icon
Ambarella
AMBA
+$3.94M
5
KMI icon
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 8.63%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.52%
+8,900
77
$531K 0.51%
+14,500
78
$530K 0.51%
+130,900
79
$524K 0.51%
+15,000
80
$522K 0.51%
+88,200
81
$522K 0.51%
+20,100
82
$521K 0.5%
+1,800
83
$506K 0.49%
+50,200
84
$506K 0.49%
+7,700
85
$504K 0.49%
+21,700
86
$504K 0.49%
+800
87
$502K 0.49%
+28,800
88
$498K 0.48%
+9,000
89
$495K 0.48%
+9,600
90
$493K 0.48%
+25,400
91
$491K 0.48%
+19,600
92
$460K 0.45%
+16,500
93
$456K 0.44%
+2,500
94
$450K 0.44%
+4,500
95
$437K 0.42%
+23,600
96
$401K 0.39%
+600
97
$396K 0.38%
+39,700
98
$394K 0.38%
+600
99
$393K 0.38%
+2,600
100
$392K 0.38%
+7,000
2 3
4
5 6