BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+50%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
33.65%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
217
New
125
Increased
7
Reduced
3
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$9.77M |
| 2 |
Trade Desk
TTD
|
$9.61M |
| 3 |
Illumina
ILMN
|
$9.5M |
| 4 |
American Electric Power
AEP
|
$8.55M |
| 5 |
Hasbro
HAS
|
$4.85M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$7.99M |
| 2 |
Ormat Technologies
ORA
|
$2.7M |
| 3 |
Frontdoor
FTDR
|
$2.57M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.17M |
| 5 |
Antero Resources
AR
|
$1.65M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$47B
| $410K | 0.31% |
+8,000
| New | +$410K |
|
77
GMS Inc
GMS
$4.2B
| $408K | 0.31% |
+10,200
| New | +$408K |
|
78
Coterra Energy
CTRA
$18.9B
| $407K | 0.31% |
+15,600
| New | +$407K |
|
79
Valero Energy
VLO
$47.9B
| $406K | 0.31% |
+3,800
| New | +$406K |
|
80
Corcept Therapeutics
CORT
$7.52B
| $400K | 0.3% |
+15,600
| New | +$400K |
|
81
IQVIA
IQV
$32.4B
| $399K | 0.3% |
+2,200
| New | +$399K |
|
82
Williams Companies
WMB
$70.1B
| $392K | 0.3% |
+13,700
| New | +$392K |
|
|
CTIC
83
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $392K | 0.3% |
+67,400
| New | +$392K |
|
84
Analog Devices
ADI
$124B
| $390K | 0.3% |
+2,800
| New | +$390K |
|
85
BlueLinx
BXC
$652M
| $388K | 0.29% |
+6,246
| New | +$388K |
|
86
Lithia Motors
LAD
$8.63B
| $386K | 0.29% |
+1,800
| New | +$386K |
|
87
Choice Hotels
CHH
$5.53B
| $383K | 0.29% |
+3,500
| New | +$383K |
|
88
Allogene Therapeutics
ALLO
$249M
| $378K | 0.29% |
+35,000
| New | +$378K |
|
89
Harmony Biosciences
HRMY
$2.13B
| $376K | 0.29% |
+8,500
| New | +$376K |
|
90
Leidos
LDOS
$23.2B
| $376K | 0.29% |
+4,300
| New | +$376K |
|
91
Tapestry
TPR
$21.4B
| $375K | 0.28% |
+13,200
| New | +$375K |
|
92
SLM Corp
SLM
$6.52B
| $369K | 0.28% |
+26,400
| New | +$369K |
|
93
Dollar Tree
DLTR
$23.2B
| $367K | 0.28% |
+2,700
| New | +$367K |
|
94
Steris
STE
$24.1B
| $366K | 0.28% |
+2,200
| New | +$366K |
|
95
Bunge Global
BG
$16.8B
| $363K | 0.28% |
+4,400
| New | +$363K |
|
96
Hudbay
HBM
$4.77B
| $358K | 0.27% |
+88,900
| New | +$358K |
|
97
Bumble
BMBL
$642M
| $357K | 0.27% |
+16,600
| New | +$357K |
|
98
HP
HPQ
$27.1B
| $356K | 0.27% |
+14,300
| New | +$356K |
|
99
NETSCOUT
NTCT
$1.77B
| $351K | 0.27% |
+11,200
| New | +$351K |
|
|
ITCI
100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $349K | 0.26% |
+7,500
| New | +$349K |
|