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
$124M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.9M
3
+$5.26M
4
SAIC icon
Saic
SAIC
+$2.56M
5
DCI icon
Donaldson
DCI
+$1.84M

Top Sells

1
+$5.36M
2
+$4.73M
3
+$2.57M
4
AMT icon
American Tower
AMT
+$1.89M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.73M

Sector Composition

1 Industrials 16.25%
2 Consumer Discretionary 10.16%
3 Technology 10.04%
4 Healthcare 8.33%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.27%
+6,100
77
$329K 0.26%
+29,689
78
$327K 0.26%
+19,700
79
$324K 0.26%
+10,000
80
$320K 0.26%
+5,860
81
$319K 0.26%
+25,200
82
$318K 0.26%
+13,200
83
$315K 0.25%
+21,600
84
$312K 0.25%
+2,000
85
$311K 0.25%
+4,900
86
$310K 0.25%
+14,500
87
$300K 0.24%
+8,400
88
$298K 0.24%
+6,800
89
$295K 0.24%
+1,000
90
$290K 0.23%
+13,500
91
$289K 0.23%
+16,451
92
$276K 0.22%
+9,400
93
$275K 0.22%
+1,900
94
$275K 0.22%
+4,400
95
$271K 0.22%
+2,400
96
$256K 0.21%
+14,800
97
$245K 0.2%
+9,600
98
$245K 0.2%
+4,200
99
$243K 0.2%
+3,100
100
$242K 0.2%
+1,500
2 3
4
5 6