BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+210%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
66.44%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
166
New
83
Increased
5
Reduced
6
Closed
72
Top Buys
| 1 |
Adobe
ADBE
|
$12.1M |
| 2 |
Lamb Weston
LW
|
$9.04M |
| 3 |
On Holding
ONON
|
$7.8M |
| 4 |
Hasbro
HAS
|
$7.51M |
| 5 |
Hormel Foods
HRL
|
$6.06M |
Top Sells
| 1 |
Sprinklr
CXM
|
$1.42M |
| 2 |
Carvana
CVNA
|
$970K |
| 3 |
NVEE
NV5 Global
NVEE
|
$964K |
| 4 |
AAR Corp
AIR
|
$793K |
| 5 |
Regenxbio
RGNX
|
$708K |
Sector Composition
| 1 | Consumer Discretionary | 26.69% |
| 2 | Technology | 19.46% |
| 3 | Consumer Staples | 16.13% |
| 4 | Industrials | 5.84% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coeur Mining
CDE
$8.45B
| $252K | 0.16% |
113,500
-4,400
| -4% | -$9.77K |
|
77
AdaptHealth
AHCO
$1.28B
| $240K | 0.15% |
+26,400
| New | +$240K |
|
|
KRTX
78
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $237K | 0.15% |
+1,400
| New | +$237K |
|
79
Navitas Semiconductor
NVTS
$1.25B
| $203K | 0.13% |
+29,200
| New | +$203K |
|
80
F&G Annuities & Life
FG
$4.65B
| $201K | 0.13% |
+7,175
| New | +$201K |
|
81
N-able
NABL
$1.51B
| $197K | 0.12% |
+15,300
| New | +$197K |
|
82
B&G Foods
BGS
$361M
| $180K | 0.11% |
+18,200
| New | +$180K |
|
83
indie Semiconductor
INDI
$899M
| $161K | 0.1% |
+25,600
| New | +$161K |
|
84
Harmonic Inc
HLIT
$1.09B
| $146K | 0.09% |
+15,200
| New | +$146K |
|
85
Crescent Energy
CRGY
$2.43B
| $143K | 0.09% |
+11,300
| New | +$143K |
|
86
Yext
YEXT
$1.11B
| $138K | 0.09% |
+21,800
| New | +$138K |
|
|
EVA
87
DELISTED
Enviva Inc.
EVA
| $130K | 0.08% |
+17,400
| New | +$130K |
|
88
Berry Corp
BRY
$259M
| $93.5K | 0.06% |
+11,400
| New | +$93.5K |
|
89
Trinseo
TSE
$86.3M
| $93.1K | 0.06% |
+11,400
| New | +$93.1K |
|
|
TAST
90
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $75.1K | 0.05% |
11,400
-1,600
| -12% | -$10.5K |
|
91
Perimeter Solutions
PRM
$3.28B
| $73.5K | 0.05% |
+16,200
| New | +$73.5K |
|
92
Nine Energy Service
NINE
$29.8M
| $56.4K | 0.04% |
+13,700
| New | +$56.4K |
|
93
Rackspace Technology
RXT
$302M
| $54.3K | 0.03% |
+23,100
| New | +$54.3K |
|
|
DHC
94
Diversified Healthcare Trust
DHC
$920M
| $50.8K | 0.03% |
+26,200
| New | +$50.8K |
|
95
Burford Capital
BUR
$3.06B
| – | – |
-11,100
| Closed | -$135K |
|
96
Credit Acceptance
CACC
$5.78B
| – | – |
-900
| Closed | -$457K |
|
97
Carrier Global
CARR
$55.5B
| – | – |
-8,000
| Closed | -$398K |
|
98
Carnival Corp
CCL
$43.2B
| – | – |
-35,600
| Closed | -$670K |
|
99
CDW
CDW
$21.6B
| – | – |
-2,800
| Closed | -$514K |
|
100
Confluent
CFLT
$6.85B
| – | – |
-10,300
| Closed | -$364K |
|