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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$72.2M
(-58%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-144.43%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
190
New
63
Increased
5
Reduced
15
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.79M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.41M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$2.17M |
| 4 |
Sprinklr
CXM
|
+$1.33M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 2 |
Waste Management
WM
|
+$10.9M |
| 3 |
Signet Jewelers
SIG
|
+$5.26M |
| 4 |
Saic
SAIC
|
+$2.56M |
| 5 |
Donaldson
DCI
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.93% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
76
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $150K | 0.29% |
17,000
-12,689
| -43% | -$134K |
|
77
Pediatrix Medical
MD
$2.08B
| $144K | 0.28% |
10,100
-23,100
| -70% | -$324K |
|
78
Burford Capital
BUR
$797M
| $135K | 0.26% |
+11,100
| New | +$144K |
|
79
Paysafe
PSFE
$333M
| $117K | 0.23% |
11,600
-3,200
| -22% | -$40.5K |
|
80
VTEX
VTEX
$595M
| $80.7K | 0.16% |
+16,808
| New | +$66.7K |
|
|
TAST
81
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $65.5K | 0.13% |
+13,000
| New | +$58.9K |
|
82
Unisys
UIS
$172M
| $54.5K | 0.11% |
+13,700
| New | +$54.4K |
|
83
Angi Inc
ANGI
$209M
| $39.3K | 0.08% |
1,190
+28
| +2% | +$784 |
|
84
Apple
AAPL
$4.9T
| – | – |
-8,000
| Closed | -$1.32M |
|
85
Acadia Healthcare
ACHC
$2.59B
| – | – |
-5,800
| Closed | -$419K |
|
|
AKRO
86
DELISTED
Akero Therapeutics
AKRO
| – | – |
-5,900
| Closed | -$226K |
|
|
ALLK
87
DELISTED
Allakos
ALLK
| – | – |
-11,600
| Closed | -$51.6K |
|
88
Altimmune
ALT
$591M
| – | – |
-11,800
| Closed | -$49.8K |
|
89
AMC Global Media
AMCX
$496M
| – | – |
-16,451
| Closed | -$289K |
|
90
Amylyx Pharmaceuticals
AMLX
$3.85B
| – | – |
-9,400
| Closed | -$276K |
|
91
Alpha Metallurgical Resources
AMR
$2.18B
| – | – |
-2,000
| Closed | -$312K |
|
92
APi Group
APG
$16.3B
| – | – |
-37,500
| Closed | -$562K |
|
93
Algonquin Power & Utilities
AQN
$3.86B
| – | – |
-112,200
| Closed | -$942K |
|
94
Array Technologies
ARRY
$605M
| – | – |
-19,500
| Closed | -$427K |
|
95
A10 Networks
ATEN
$1.89B
| – | – |
-10,000
| Closed | -$155K |
|
|
AUTL
96
Autolus Therapeutics
AUTL
$508M
| – | – |
-57,191
| Closed | -$105K |
|
97
Axsome Therapeutics
AXSM
$10.3B
| – | – |
-3,300
| Closed | -$204K |
|
98
Booz Allen Hamilton
BAH
$8.88B
| – | – |
-2,200
| Closed | -$204K |
|
99
Bloomin' Brands
BLMN
$695M
| – | – |
-32,200
| Closed | -$826K |
|
|
BLUE
100
DELISTED
bluebird bio
BLUE
| – | – |
-795
| Closed | -$50.6K |
|
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LOF
Boulder Hill Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Boulder Hill Capital Management held 190 positions worth $51.9M, down 58% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Boulder Hill Capital Management withdrew a net $75M in Q2 2023, closing 107 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.
Against the trend, Boulder Hill Capital Management opened a new position in Nextpower Inc. Common Stock worth $2.35M.
- Boulder Hill Capital Management's largest Q2 2023 buy was Nextpower Inc. Common Stock: 59,100 shares worth $2.35M.
- Boulder Hill Capital Management added most to iShares Biotechnology ETF in Q2 2023, an estimated $3.79M increase.
- Boulder Hill Capital Management's biggest Q2 2023 reduction was Carvana, cutting an estimated $828K.
- Boulder Hill Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $36.8M.
- Boulder Hill Capital Management's ten largest holdings make up 53% of its $51.9M portfolio in Q2 2023.
- Boulder Hill Capital Management opened 63 new positions and closed 107 in Q2 2023.
- Boulder Hill Capital Management's portfolio value fell 58% quarter-over-quarter to $51.9M.
Based on Boulder Hill Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.