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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+13.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$11.3M
(-8.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
245
New
110
Increased
4
Reduced
8
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.16M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.19M |
| 4 |
Imperial Oil
IMO
|
+$2.72M |
| 5 |
American Tower
AMT
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$9.77M |
| 2 |
Illumina
ILMN
|
+$9.5M |
| 3 |
American Electric Power
AEP
|
+$8.55M |
| 4 |
Trade Desk
TTD
|
+$7.9M |
| 5 |
Hasbro
HAS
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
LTHM
76
DELISTED
Livent Corporation
LTHM
| $385K | 0.32% |
+19,400
| New | +$531K |
|
77
KLX Energy Services
KLXE
$42.3M
| $379K | 0.31% |
21,900
+6,800
| +45% | +$95.7K |
|
78
Carlisle Companies
CSL
$15.4B
| $377K | 0.31% |
+1,600
| New | +$412K |
|
79
Pliant Therapeutics
PLRX
$65M
| $377K | 0.31% |
+19,500
| New | +$408K |
|
80
CF Industries
CF
$17.3B
| $375K | 0.31% |
+4,400
| New | +$447K |
|
|
APLS
81
DELISTED
Apellis Pharmaceuticals
APLS
| $367K | 0.3% |
+7,100
| New | +$377K |
|
82
Darling Ingredients
DAR
$9.44B
| $363K | 0.3% |
+5,800
| New | +$409K |
|
83
Alphabet (Google) Class A
GOOGL
$4.33T
| $353K | 0.29% |
+4,000
| New | +$380K |
|
84
Crown Castle
CCI
$32.2B
| $353K | 0.29% |
+2,600
| New | +$352K |
|
85
SM Energy
SM
$6.87B
| $348K | 0.29% |
+10,000
| New | +$416K |
|
86
Albemarle
ALB
$15.5B
| $347K | 0.29% |
+1,600
| New | +$426K |
|
87
EQT Corp
EQT
$32.3B
| $338K | 0.28% |
+10,000
| New | +$401K |
|
88
Marvell Technology
MRVL
$196B
| $337K | 0.28% |
+9,100
| New | +$371K |
|
|
EVA
89
DELISTED
Enviva Inc.
EVA
| $318K | 0.26% |
+6,000
| New | +$343K |
|
90
Shoals Technologies Group
SHLS
$1.5B
| $316K | 0.26% |
+12,800
| New | +$309K |
|
91
iRhythm Holdings
IRTC
$4.2B
| $309K | 0.26% |
+3,300
| New | +$359K |
|
|
BRY
92
DELISTED
Berry Corp
BRY
| $306K | 0.25% |
+38,300
| New | +$328K |
|
|
VVNT
93
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $292K | 0.24% |
+24,500
| New | +$221K |
|
94
Evolent Health
EVH
$447M
| $286K | 0.24% |
+10,200
| New | +$292K |
|
95
Bally's
BALY
$658M
| $273K | 0.23% |
+14,100
| New | +$310K |
|
|
CUTR
96
DELISTED
Cutera, Inc.
CUTR
| $270K | 0.22% |
+6,100
| New | +$278K |
|
97
Crescent Energy
CRGY
$3.82B
| $266K | 0.22% |
+22,200
| New | +$305K |
|
98
Enviri
NVRI
$620M
| $257K | 0.21% |
+40,800
| New | +$243K |
|
99
Qualys
QLYS
$6.35B
| $247K | 0.21% |
+2,200
| New | +$275K |
|
100
Procept Biorobotics
PRCT
$1.17B
| $245K | 0.2% |
+5,900
| New | +$253K |
|
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LOF
Boulder Hill Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Boulder Hill Capital Management held 245 positions worth $120M, down 8.6% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Boulder Hill Capital Management withdrew a net $11.7M in Q4 2022, closing 122 positions and reducing 8 holdings. Its most notable exit was Adobe, an estimated $9.77M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Boulder Hill Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $20.4M.
- Boulder Hill Capital Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 53,300 shares worth $20.4M.
- Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $4.19M increase.
- Boulder Hill Capital Management's biggest Q4 2022 reduction was Trade Desk, cutting an estimated $7.9M.
- Boulder Hill Capital Management fully exited Adobe in Q4 2022, selling an estimated $9.77M.
- Boulder Hill Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q4 2022.
- Boulder Hill Capital Management opened 110 new positions and closed 122 in Q4 2022.
- Boulder Hill Capital Management's portfolio value fell 8.6% quarter-over-quarter to $120M.
Based on Boulder Hill Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.