BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+13.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-8.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
245
New
110
Increased
4
Reduced
8
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.21M |
| 4 |
Imperial Oil
IMO
|
$2.57M |
| 5 |
American Tower
AMT
|
$1.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$9.77M |
| 2 |
Illumina
ILMN
|
$9.5M |
| 3 |
American Electric Power
AEP
|
$8.55M |
| 4 |
Trade Desk
TTD
|
$6.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
76
DELISTED
Livent Corporation
LTHM
| $385K | 0.32% |
+19,400
| New | +$385K |
|
77
KLX Energy Services
KLXE
$35M
| $379K | 0.31% |
21,900
+6,800
| +45% | +$118K |
|
78
Carlisle Companies
CSL
$16.5B
| $377K | 0.31% |
+1,600
| New | +$377K |
|
79
Pliant Therapeutics
PLRX
$101M
| $377K | 0.31% |
+19,500
| New | +$377K |
|
80
CF Industries
CF
$14B
| $375K | 0.31% |
+4,400
| New | +$375K |
|
81
Apellis Pharmaceuticals
APLS
$3.48B
| $367K | 0.3% |
+7,100
| New | +$367K |
|
82
Darling Ingredients
DAR
$5.37B
| $363K | 0.3% |
+5,800
| New | +$363K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $353K | 0.29% |
+4,000
| New | +$353K |
|
84
Crown Castle
CCI
$43.2B
| $353K | 0.29% |
+2,600
| New | +$353K |
|
85
SM Energy
SM
$3.28B
| $348K | 0.29% |
+10,000
| New | +$348K |
|
86
Albemarle
ALB
$9.99B
| $347K | 0.29% |
+1,600
| New | +$347K |
|
87
EQT Corp
EQT
$32.4B
| $338K | 0.28% |
+10,000
| New | +$338K |
|
88
Marvell Technology
MRVL
$54.2B
| $337K | 0.28% |
+9,100
| New | +$337K |
|
|
EVA
89
DELISTED
Enviva Inc.
EVA
| $318K | 0.26% |
+6,000
| New | +$318K |
|
90
Shoals Technologies Group
SHLS
$1.09B
| $316K | 0.26% |
+12,800
| New | +$316K |
|
91
iRhythm Technologies
IRTC
$5.46B
| $309K | 0.26% |
+3,300
| New | +$309K |
|
92
Berry Corp
BRY
$259M
| $306K | 0.25% |
+38,300
| New | +$306K |
|
|
VVNT
93
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $292K | 0.24% |
+24,500
| New | +$292K |
|
94
Evolent Health
EVH
$1.12B
| $286K | 0.24% |
+10,200
| New | +$286K |
|
95
Bally's
BALY
$489M
| $273K | 0.23% |
+14,100
| New | +$273K |
|
|
CUTR
96
DELISTED
Cutera, Inc.
CUTR
| $270K | 0.22% |
+6,100
| New | +$270K |
|
97
Crescent Energy
CRGY
$2.43B
| $266K | 0.22% |
+22,200
| New | +$266K |
|
98
Enviri
NVRI
$911M
| $257K | 0.21% |
+40,800
| New | +$257K |
|
99
Qualys
QLYS
$4.9B
| $247K | 0.21% |
+2,200
| New | +$247K |
|
100
Procept Biorobotics
PRCT
$2.23B
| $245K | 0.2% |
+5,900
| New | +$245K |
|