BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.04M
3
+$7.8M
4
HAS icon
Hasbro
HAS
+$7.51M
5
HRL icon
Hormel Foods
HRL
+$6.06M

Top Sells

1
+$1.42M
2
+$970K
3
+$964K
4
AIR icon
AAR Corp
AIR
+$793K
5
RGNX icon
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 Change
in Stake 		Capital Flow
76
$252K 0.16%
113,500
-4,400
77
$240K 0.15%
+26,400
78
$237K 0.15%
+1,400
79
$203K 0.13%
+29,200
80
$201K 0.13%
+7,175
81
$197K 0.12%
+15,300
82
$180K 0.11%
+18,200
83
$161K 0.1%
+25,600
84
$146K 0.09%
+15,200
85
$143K 0.09%
+11,300
86
$138K 0.09%
+21,800
87
$130K 0.08%
+17,400
88
$93.5K 0.06%
+11,400
89
$93.1K 0.06%
+11,400
90
$75.1K 0.05%
11,400
-1,600
91
$73.5K 0.05%
+16,200
92
$56.4K 0.04%
+13,700
93
$54.3K 0.03%
+23,100
94
$50.8K 0.03%
+26,200
95
– –
-10,100
96
– –
-10,300
97
– –
-3,300
98
– –
-6,500
99
– –
-11,100
100
– –
-900
2 3
4
5 6