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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.69M
(+3.1%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
236
New
113
Increased
2
Reduced
11
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 2 |
Waste Management
WM
|
+$10.2M |
| 3 |
Signet Jewelers
SIG
|
+$5.01M |
| 4 |
Saic
SAIC
|
+$2.52M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.53M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.79M |
| 3 |
Imperial Oil
IMO
|
+$2.57M |
| 4 |
American Tower
AMT
|
+$1.89M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.55% |
| 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
Nasdaq
NDAQ
$52.9B
| $333K | 0.27% |
+6,100
| New | +$353K |
|
|
LGF.A
77
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $329K | 0.26% |
+29,689
| New | +$267K |
|
|
CPRX
78
DELISTED
Catalyst Pharmaceutical
CPRX
| $327K | 0.26% |
+19,700
| New | +$325K |
|
79
EXL Service
EXLS
$5.29B
| $324K | 0.26% |
+10,000
| New | +$331K |
|
80
Danaos Corp
DAC
$2.56B
| $320K | 0.26% |
+5,860
| New | +$332K |
|
81
JELD-WEN Holding
JELD
$164M
| $319K | 0.26% |
+25,200
| New | +$312K |
|
|
PRVB
82
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $318K | 0.26% |
+13,200
| New | +$166K |
|
83
Harmonic Inc
HLIT
$1.28B
| $315K | 0.25% |
+21,600
| New | +$298K |
|
84
Alpha Metallurgical Resources
AMR
$1.93B
| $312K | 0.25% |
+2,000
| New | +$320K |
|
85
Oneok
OKE
$54.5B
| $311K | 0.25% |
+4,900
| New | +$326K |
|
86
MoonLake Immunotherapeutics
MLTX
$1.55B
| $310K | 0.25% |
+14,500
| New | +$244K |
|
87
Helmerich & Payne
HP
$3.71B
| $300K | 0.24% |
+8,400
| New | +$362K |
|
88
Cimpress
CMPR
$2.31B
| $298K | 0.24% |
+6,800
| New | +$232K |
|
89
Home Depot
HD
$355B
| $295K | 0.24% |
+1,000
| New | +$307K |
|
90
Mativ Holdings
MATV
$711M
| $290K | 0.23% |
+13,500
| New | +$333K |
|
91
AMC Global Media
AMCX
$489M
| $289K | 0.23% |
+16,451
| New | +$308K |
|
92
Amylyx Pharmaceuticals
AMLX
$2.54B
| $276K | 0.22% |
+9,400
| New | +$327K |
|
93
T-Mobile US
TMUS
$190B
| $275K | 0.22% |
+1,900
| New | +$275K |
|
94
Occidental Petroleum
OXY
$55.9B
| $275K | 0.22% |
+4,400
| New | +$273K |
|
95
Steel Dynamics
STLD
$37.6B
| $271K | 0.22% |
+2,400
| New | +$279K |
|
96
Paysafe
PSFE
$375M
| $256K | 0.21% |
+14,800
| New | +$288K |
|
|
P
97
Everpure Inc
P
$29.9B
| $245K | 0.2% |
+9,600
| New | +$259K |
|
|
CNR
98
Core Natural Resources Inc
CNR
$4.45B
| $245K | 0.2% |
+4,200
| New | +$239K |
|
99
Constellation Energy
CEG
$95.6B
| $243K | 0.2% |
+3,100
| New | +$251K |
|
100
Keysight
KEYS
$58.3B
| $242K | 0.2% |
+1,500
| New | +$255K |
|
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LOF
Boulder Hill Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Boulder Hill Capital Management held 236 positions worth $124M, up 3.1% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Boulder Hill Capital Management's Q1 2023 filing shows 113 new, 2 increased, 11 reduced and 109 closed positions. Its largest new stake was Waste Management: 66,700 shares worth $10.9M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.53M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.
- Boulder Hill Capital Management's largest Q1 2023 buy was Waste Management: 66,700 shares worth $10.9M.
- Boulder Hill Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $14.6M increase.
- Boulder Hill Capital Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.53M.
- Boulder Hill Capital Management fully exited Imperial Oil in Q1 2023, selling an estimated $2.57M.
- Boulder Hill Capital Management's ten largest holdings make up 60% of its $124M portfolio in Q1 2023.
- Boulder Hill Capital Management opened 113 new positions and closed 109 in Q1 2023.
- Boulder Hill Capital Management's portfolio value rose 3.1% quarter-over-quarter to $124M.
Based on Boulder Hill Capital Management's 13F filing for Q1 2023, filed 12 May 2023.