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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
-9.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$98.7M
(-53%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-103.89%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
219
New
83
Increased
4
Reduced
5
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontdoor
FTDR
|
+$2.89M |
| 2 |
Ormat Technologies
ORA
|
+$2.71M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$2.33M |
| 4 |
Antero Resources
AR
|
+$1.97M |
| 5 |
Atkore
ATKR
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$11.2M |
| 2 |
Camden Property Trust
CPT
|
+$9.76M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.08M |
| 4 |
Factset
FDS
|
+$7.9M |
| 5 |
PVH
PVH
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.96% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 10.98% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$109B
| $278K | 0.32% |
+1,000
| New | +$300K |
|
77
Moody's
MCO
$80.9B
| $272K | 0.31% |
+1,000
| New | +$299K |
|
78
TriMas Corp
TRS
$1.42B
| $271K | 0.31% |
+9,780
| New | +$283K |
|
79
S&P Global
SPGI
$119B
| $270K | 0.31% |
+800
| New | +$285K |
|
80
Fortinet
FTNT
$131B
| $260K | 0.3% |
+4,600
| New | +$273K |
|
81
Range Resources
RRC
$9.15B
| $255K | 0.29% |
+10,300
| New | +$315K |
|
82
Freeport-McMoran
FCX
$104B
| $243K | 0.28% |
+8,300
| New | +$332K |
|
83
Envista
NVST
$3.87B
| $224K | 0.26% |
5,800
-140,200
| -96% | -$5.89M |
|
84
Axcelis
ACLS
$3.59B
| $219K | 0.25% |
+4,000
| New | +$232K |
|
|
P
85
Everpure Inc
P
$40.6B
| $216K | 0.25% |
+8,400
| New | +$232K |
|
86
Builders FirstSource
BLDR
$6.27B
| $204K | 0.23% |
+3,800
| New | +$233K |
|
87
SandRidge Energy
SD
$525M
| $182K | 0.21% |
+11,600
| New | +$232K |
|
|
ISEE
88
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $175K | 0.2% |
+18,200
| New | +$228K |
|
|
MDRX
89
DELISTED
Veradigm Inc. Common Stock
MDRX
| $162K | 0.18% |
+10,900
| New | +$204K |
|
|
CTEV
90
Claritev Corp
CTEV
$396M
| $154K | 0.18% |
700
-2,405
| -77% | -$475K |
|
91
KLX Energy Services
KLXE
$31.4M
| $54K | 0.06% |
12,400
+1,500
| +14% | +$7.99K |
|
|
LNAI
92
Lunai Bioworks
LNAI
$8.8M
| $20K | 0.02% |
+133
| New | +$60.8K |
|
93
ACI Worldwide
ACIW
$5.01B
| – | – |
-27,000
| Closed | -$850K |
|
94
Adobe
ADBE
$95B
| – | – |
-1,600
| Closed | -$729K |
|
95
Applied Materials
AMAT
$376B
| – | – |
-5,600
| Closed | -$738K |
|
96
Ambarella
AMBA
$3.08B
| – | – |
-7,100
| Closed | -$745K |
|
97
AMC Entertainment Holdings
AMC
$2.6B
| – | – |
-5,300
| Closed | -$1.31M |
|
98
Advanced Micro Devices
AMD
$1.03T
| – | – |
-12,700
| Closed | -$1.39M |
|
99
American Tower
AMT
$77.9B
| – | – |
-3,000
| Closed | -$754K |
|
100
A.O. Smith
AOS
$7.84B
| – | – |
-11,400
| Closed | -$728K |
|
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LOF
Boulder Hill Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Boulder Hill Capital Management held 219 positions worth $87.6M, down 53% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boulder Hill Capital Management withdrew a net $91M in Q2 2022, closing 127 positions and reducing 5 holdings. Its most notable exit was Quanta Services, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Boulder Hill Capital Management opened a new position in Frontdoor worth $2.57M.
- Boulder Hill Capital Management's largest Q2 2022 buy was Frontdoor: 106,900 shares worth $2.57M.
- Boulder Hill Capital Management added most to Verra Mobility in Q2 2022, an estimated $649K increase.
- Boulder Hill Capital Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.08M.
- Boulder Hill Capital Management fully exited Quanta Services in Q2 2022, selling an estimated $11.2M.
- Boulder Hill Capital Management's ten largest holdings make up 34% of its $87.6M portfolio in Q2 2022.
- Boulder Hill Capital Management opened 83 new positions and closed 127 in Q2 2022.
- Boulder Hill Capital Management's portfolio value fell 53% quarter-over-quarter to $87.6M.
Based on Boulder Hill Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.