BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$2.35M
4
CXM icon
Sprinklr
CXM
+$1.42M
5
NVEE
NV5 Global
NVEE
+$964K

Top Sells

1
+$36.8M
2
+$10.9M
3
+$5.26M
4
SAIC icon
Saic
SAIC
+$2.56M
5
DCI icon
Donaldson
DCI
+$1.84M

Sector Composition

1 Technology 16.54%
2 Industrials 12.11%
3 Consumer Discretionary 10.42%
4 Healthcare 7.2%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.29%
17,000
-12,689
77
$144K 0.28%
10,100
-23,100
78
$135K 0.26%
+11,100
79
$117K 0.23%
11,600
-3,200
80
$80.7K 0.16%
+16,808
81
$65.5K 0.13%
+13,000
82
$54.5K 0.11%
+13,700
83
$39.3K 0.08%
1,190
+28
84
– –
-8,000
85
– –
-5,800
86
– –
-5,900
87
– –
-9,400
88
– –
-2,000
89
– –
-37,500
90
– –
-112,200
91
– –
-19,500
92
– –
-10,000
93
– –
-57,191
94
– –
-3,300
95
– –
-12,000
96
– –
-57,838
97
– –
-3,000
98
– –
-7,600
99
– –
-10,000
100
– –
-6,800
2 3
4
5 6