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
$87.6M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.57M
3
+$2.17M
4
AR icon
Antero Resources
AR
+$1.65M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.56M

Top Sells

1
+$11.2M
2
+$9.76M
3
+$7.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.2M
5
PVH icon
PVH
PVH
+$6.95M

Sector Composition

1 Consumer Discretionary 14.03%
2 Industrials 12.05%
3 Healthcare 10.98%
4 Technology 10.06%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.32%
+1,000
77
$272K 0.31%
+1,000
78
$271K 0.31%
+9,780
79
$270K 0.31%
+800
80
$260K 0.3%
+4,600
81
$255K 0.29%
+10,300
82
$243K 0.28%
+8,300
83
$224K 0.26%
5,800
-140,200
84
$219K 0.25%
+4,000
85
$216K 0.25%
+8,400
86
$204K 0.23%
+3,800
87
$182K 0.21%
+11,600
88
$175K 0.2%
+18,200
89
$162K 0.18%
+10,900
90
$154K 0.18%
700
-2,405
91
$54K 0.06%
12,400
+1,500
92
$20K 0.02%
+1,060
93
– –
-20,100
94
– –
-90,700
95
– –
-3,500
96
– –
-5,100
97
– –
-10,100
98
– –
-27,000
99
– –
-1,600
100
– –
-5,600
2 3
4
5 6