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
$132M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.61M
3
+$9.5M
4
AEP icon
American Electric Power
AEP
+$8.55M
5
HAS icon
Hasbro
HAS
+$4.85M

Top Sells

1
+$7.99M
2
+$2.69M
3
+$2.57M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.17M
5
AR icon
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 Change
in Stake 		Capital Flow
76
$410K 0.31%
+8,000
77
$408K 0.31%
+10,200
78
$407K 0.31%
+15,600
79
$406K 0.31%
+3,800
80
$400K 0.3%
+15,600
81
$399K 0.3%
+2,200
82
$392K 0.3%
+13,700
83
$392K 0.3%
+67,400
84
$390K 0.3%
+2,800
85
$388K 0.29%
+6,246
86
$386K 0.29%
+1,800
87
$383K 0.29%
+3,500
88
$378K 0.29%
+35,000
89
$376K 0.29%
+8,500
90
$376K 0.29%
+4,300
91
$375K 0.28%
+13,200
92
$369K 0.28%
+26,400
93
$367K 0.28%
+2,700
94
$366K 0.28%
+2,200
95
$363K 0.28%
+4,400
96
$358K 0.27%
+88,900
97
$357K 0.27%
+16,600
98
$356K 0.27%
+14,300
99
$351K 0.27%
+11,200
100
$349K 0.26%
+7,500
2 3
4
5 6