BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+10.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
236
New
113
Increased
2
Reduced
11
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
Waste Management
WM
|
$10.9M |
| 3 |
Signet Jewelers
SIG
|
$5.26M |
| 4 |
Saic
SAIC
|
$2.56M |
| 5 |
Donaldson
DCI
|
$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.36M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.73M |
| 3 |
Imperial Oil
IMO
|
$2.57M |
| 4 |
American Tower
AMT
|
$1.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$54.4B
| $333K | 0.27% |
+6,100
| New | +$333K |
|
|
LGF.A
77
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $329K | 0.26% |
+29,689
| New | +$329K |
|
78
Catalyst Pharmaceutical
CPRX
$2.52B
| $327K | 0.26% |
+19,700
| New | +$327K |
|
79
EXL Service
EXLS
$7.07B
| $324K | 0.26% |
+2,000
| New | +$324K |
|
80
Danaos Corp
DAC
$1.68B
| $320K | 0.26% |
+5,860
| New | +$320K |
|
81
JELD-WEN Holding
JELD
$546M
| $319K | 0.26% |
+25,200
| New | +$319K |
|
|
PRVB
82
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $318K | 0.26% |
+13,200
| New | +$318K |
|
83
Harmonic Inc
HLIT
$1.09B
| $315K | 0.25% |
+21,600
| New | +$315K |
|
84
Alpha Metallurgical Resources
AMR
$1.95B
| $312K | 0.25% |
+2,000
| New | +$312K |
|
85
Oneok
OKE
$48.1B
| $311K | 0.25% |
+4,900
| New | +$311K |
|
86
MoonLake Immunotherapeutics
MLTX
$3.54B
| $310K | 0.25% |
+14,500
| New | +$310K |
|
87
Helmerich & Payne
HP
$2.08B
| $300K | 0.24% |
+8,400
| New | +$300K |
|
88
Cimpress
CMPR
$1.55B
| $298K | 0.24% |
+6,800
| New | +$298K |
|
89
Home Depot
HD
$405B
| $295K | 0.24% |
+1,000
| New | +$295K |
|
90
Mativ Holdings
MATV
$687M
| $290K | 0.23% |
+13,500
| New | +$290K |
|
91
AMC Networks
AMCX
$306M
| $289K | 0.23% |
+16,451
| New | +$289K |
|
92
Amylyx Pharmaceuticals
AMLX
$836M
| $276K | 0.22% |
+9,400
| New | +$276K |
|
93
T-Mobile US
TMUS
$284B
| $275K | 0.22% |
+1,900
| New | +$275K |
|
94
Occidental Petroleum
OXY
$46.9B
| $275K | 0.22% |
+4,400
| New | +$275K |
|
95
Steel Dynamics
STLD
$19.3B
| $271K | 0.22% |
+2,400
| New | +$271K |
|
96
Paysafe
PSFE
$830M
| $256K | 0.21% |
+14,800
| New | +$256K |
|
97
Pure Storage
PSTG
$25.4B
| $245K | 0.2% |
+9,600
| New | +$245K |
|
|
CNR
98
Core Natural Resources, Inc.
CNR
$3.82B
| $245K | 0.2% |
+4,200
| New | +$245K |
|
99
Constellation Energy
CEG
$96.2B
| $243K | 0.2% |
+3,100
| New | +$243K |
|
100
Keysight
KEYS
$28.1B
| $242K | 0.2% |
+1,500
| New | +$242K |
|