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
$120M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.29M
3
+$4.21M
4
IMO icon
Imperial Oil
IMO
+$2.57M
5
AMT icon
American Tower
AMT
+$1.89M

Top Sells

1
+$9.77M
2
+$9.5M
3
+$8.55M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
HAS icon
Hasbro
HAS
+$4.85M

Sector Composition

1 Energy 12.99%
2 Healthcare 9.46%
3 Industrials 8.72%
4 Technology 8.56%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.32%
+19,400
77
$379K 0.31%
21,900
+6,800
78
$377K 0.31%
+1,600
79
$377K 0.31%
+19,500
80
$375K 0.31%
+4,400
81
$367K 0.3%
+7,100
82
$363K 0.3%
+5,800
83
$353K 0.29%
+4,000
84
$353K 0.29%
+2,600
85
$348K 0.29%
+10,000
86
$347K 0.29%
+1,600
87
$338K 0.28%
+10,000
88
$337K 0.28%
+9,100
89
$318K 0.26%
+6,000
90
$316K 0.26%
+12,800
91
$309K 0.26%
+3,300
92
$306K 0.25%
+38,300
93
$292K 0.24%
+24,500
94
$286K 0.24%
+10,200
95
$273K 0.23%
+14,100
96
$270K 0.22%
+6,100
97
$266K 0.22%
+22,200
98
$257K 0.21%
+40,800
99
$247K 0.21%
+2,200
100
$245K 0.2%
+5,900
2 3
4
5 6