BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
-9.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-53%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-108.77%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
219
New
83
Increased
4
Reduced
5
Closed
127
Top Buys
| 1 |
Ormat Technologies
ORA
|
$2.7M |
| 2 |
Frontdoor
FTDR
|
$2.57M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.17M |
| 4 |
Antero Resources
AR
|
$1.65M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.56M |
Top Sells
| 1 |
Quanta Services
PWR
|
$11.2M |
| 2 |
Camden Property Trust
CPT
|
$9.76M |
| 3 |
Factset
FDS
|
$7.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $278K | 0.32% |
+1,000
| New | +$278K |
|
77
Moody's
MCO
$88.8B
| $272K | 0.31% |
+1,000
| New | +$272K |
|
78
TriMas Corp
TRS
$1.57B
| $271K | 0.31% |
+9,780
| New | +$271K |
|
79
S&P Global
SPGI
$164B
| $270K | 0.31% |
+800
| New | +$270K |
|
80
Fortinet
FTNT
$58.8B
| $260K | 0.3% |
+4,600
| New | +$260K |
|
81
Range Resources
RRC
$8.14B
| $255K | 0.29% |
+10,300
| New | +$255K |
|
82
Freeport-McMoran
FCX
$66.2B
| $243K | 0.28% |
+8,300
| New | +$243K |
|
83
Envista
NVST
$3.37B
| $224K | 0.26% |
5,800
-140,200
| -96% | -$5.41M |
|
84
Axcelis
ACLS
$2.44B
| $219K | 0.25% |
+4,000
| New | +$219K |
|
85
Pure Storage
PSTG
$25.4B
| $216K | 0.25% |
+8,400
| New | +$216K |
|
86
Builders FirstSource
BLDR
$15B
| $204K | 0.23% |
+3,800
| New | +$204K |
|
87
SandRidge Energy
SD
$428M
| $182K | 0.21% |
+11,600
| New | +$182K |
|
|
ISEE
88
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $175K | 0.2% |
+18,200
| New | +$175K |
|
|
MDRX
89
DELISTED
Veradigm Inc. Common Stock
MDRX
| $162K | 0.18% |
+10,900
| New | +$162K |
|
|
CTEV
90
Claritev Corporation
CTEV
$1.12B
| $154K | 0.18% |
28,000
-96,200
| -77% | -$529K |
|
91
KLX Energy Services
KLXE
$33.9M
| $54K | 0.06% |
12,400
+1,500
| +14% | +$6.53K |
|
92
Renovaro
RENB
$51.2M
| $20K | 0.02% |
+10,600
| New | +$20K |
|
|
93
PVH
PVH
$4.12B
| – | – |
-90,700
| Closed | -$6.95M |
|
|
94
Quanta Services
PWR
$55.5B
| – | – |
-84,800
| Closed | -$11.2M |
|
95
Royal Caribbean
RCL
$96B
| – | – |
-12,400
| Closed | -$1.04M |
|
96
Transocean
RIG
$2.81B
| – | – |
-282,500
| Closed | -$1.29M |
|
97
Rockwell Automation
ROK
$37.8B
| – | – |
-2,700
| Closed | -$756K |
|
98
Ryerson Holding
RYI
$721M
| – | – |
-10,000
| Closed | -$350K |
|
99
Sabre
SABR
$686M
| – | – |
-91,500
| Closed | -$1.05M |
|
100
Saia
SAIA
$7.72B
| – | – |
-2,900
| Closed | -$707K |
|