BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+9.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-58%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-143.9%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
190
New
63
Increased
5
Reduced
15
Closed
107
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.71M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.39M |
| 3 |
Nextracker
NXT
|
$2.35M |
| 4 |
Sprinklr
CXM
|
$1.42M |
| 5 |
NVEE
NV5 Global
NVEE
|
$964K |
Top Sells
| 1 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
76
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $150K | 0.29% |
17,000
-12,689
| -43% | -$112K |
|
77
Pediatrix Medical
MD
$1.5B
| $144K | 0.28% |
10,100
-23,100
| -70% | -$328K |
|
78
Burford Capital
BUR
$3.06B
| $135K | 0.26% |
+11,100
| New | +$135K |
|
79
Paysafe
PSFE
$830M
| $117K | 0.23% |
11,600
-3,200
| -22% | -$32.3K |
|
80
VTEX
VTEX
$742M
| $80.7K | 0.16% |
+16,808
| New | +$80.7K |
|
|
TAST
81
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $65.5K | 0.13% |
+13,000
| New | +$65.5K |
|
82
Unisys
UIS
$279M
| $54.5K | 0.11% |
+13,700
| New | +$54.5K |
|
83
Angi Inc
ANGI
$786M
| $39.3K | 0.08% |
11,900
+277
| +2% | +$914 |
|
84
Apple
AAPL
$3.45T
| – | – |
-8,000
| Closed | -$1.32M |
|
85
Acadia Healthcare
ACHC
$2.12B
| – | – |
-5,800
| Closed | -$419K |
|
86
Akero Therapeutics
AKRO
$3.74B
| – | – |
-5,900
| Closed | -$226K |
|
87
Danaos Corp
DAC
$1.68B
| – | – |
-5,860
| Closed | -$320K |
|
|
ALLK
88
DELISTED
Allakos
ALLK
| – | – |
-11,600
| Closed | -$51.6K |
|
89
Altimmune
ALT
$338M
| – | – |
-11,800
| Closed | -$49.8K |
|
90
AMC Networks
AMCX
$306M
| – | – |
-16,451
| Closed | -$289K |
|
91
Amylyx Pharmaceuticals
AMLX
$836M
| – | – |
-9,400
| Closed | -$276K |
|
92
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-2,000
| Closed | -$312K |
|
93
APi Group
APG
$14.8B
| – | – |
-25,000
| Closed | -$562K |
|
94
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-112,200
| Closed | -$942K |
|
95
Array Technologies
ARRY
$1.38B
| – | – |
-19,500
| Closed | -$427K |
|
96
A10 Networks
ATEN
$1.28B
| – | – |
-10,000
| Closed | -$155K |
|
|
AUTL
97
Autolus Therapeutics
AUTL
$399M
| – | – |
-57,191
| Closed | -$105K |
|
98
Axsome Therapeutics
AXSM
$6.05B
| – | – |
-3,300
| Closed | -$204K |
|
99
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,200
| Closed | -$204K |
|
100
Bloomin' Brands
BLMN
$625M
| – | – |
-32,200
| Closed | -$826K |
|