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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$109M
(+210%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
70.54%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
166
New
83
Increased
5
Reduced
6
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$12.4M |
| 2 |
Lamb Weston
LW
|
+$9.92M |
| 3 |
On Holding
ONON
|
+$8.88M |
| 4 |
Hasbro
HAS
|
+$7.51M |
| 5 |
Hormel Foods
HRL
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprinklr
CXM
|
+$1.42M |
| 2 |
Carvana
CVNA
|
+$994K |
| 3 |
NVEE
NV5 Global
NVEE
|
+$964K |
| 4 |
AAR Corp
AIR
|
+$793K |
| 5 |
Regenxbio
RGNX
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Coeur Mining
CDE
$17.9B
| $252K | 0.16% |
113,500
-4,400
| -4% | -$11.5K |
|
77
AdaptHealth
AHCO
$759M
| $240K | 0.15% |
+26,400
| New | +$316K |
|
|
KRTX
78
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $237K | 0.15% |
+1,400
| New | +$263K |
|
79
Navitas Semiconductor
NVTS
$3.63B
| $203K | 0.13% |
+29,200
| New | +$258K |
|
80
F&G Annuities & Life
FG
$3.62B
| $201K | 0.13% |
+7,175
| New | +$194K |
|
81
N-able
NABL
$940M
| $197K | 0.12% |
+15,300
| New | +$209K |
|
82
B&G Foods
BGS
$286M
| $180K | 0.11% |
+18,200
| New | +$226K |
|
83
indie Semiconductor
INDI
$854M
| $161K | 0.1% |
+25,600
| New | +$198K |
|
84
Harmonic Inc
HLIT
$1.28B
| $146K | 0.09% |
+15,200
| New | +$181K |
|
85
Crescent Energy
CRGY
$3.82B
| $143K | 0.09% |
+11,300
| New | +$138K |
|
86
Yext
YEXT
$574M
| $138K | 0.09% |
+21,800
| New | +$186K |
|
|
EVA
87
DELISTED
Enviva Inc.
EVA
| $130K | 0.08% |
+17,400
| New | +$181K |
|
|
BRY
88
DELISTED
Berry Corp
BRY
| $93.5K | 0.06% |
+11,400
| New | +$91.4K |
|
|
TSE
89
DELISTED
Trinseo
TSE
| $93.1K | 0.06% |
+11,400
| New | +$145K |
|
|
TAST
90
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $75.1K | 0.05% |
11,400
-1,600
| -12% | -$9.85K |
|
91
Perimeter Solutions
PRM
$5.77B
| $73.5K | 0.05% |
+16,200
| New | +$90.3K |
|
|
NINE
92
DELISTED
Nine Energy Service
NINE
| $56.4K | 0.04% |
+13,700
| New | +$61.7K |
|
93
Rackspace Technology
RXT
$1.24B
| $54.3K | 0.03% |
+23,100
| New | +$52.4K |
|
|
DHC
94
Diversified Healthcare Trust
DHC
$2.14B
| $50.8K | 0.03% |
+26,200
| New | +$66.4K |
|
|
95
AAR Corp
AIR
$5.76B
| – | – |
-13,722
| Closed | -$793K |
|
96
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-8,890
| Closed | -$391K |
|
97
AutoNation
AN
$6.92B
| – | – |
-2,400
| Closed | -$395K |
|
98
Angi Inc
ANGI
$196M
| – | – |
-1,190
| Closed | -$39.3K |
|
99
Ardelyx
ARDX
$997M
| – | – |
-57,500
| Closed | -$195K |
|
100
ATI
ATI
$31B
| – | – |
-8,400
| Closed | -$372K |
|
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LOF
Boulder Hill Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Boulder Hill Capital Management held 166 positions worth $161M, up 210% from $51.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Boulder Hill Capital Management deployed $114M of net new capital in Q3 2023, opening 83 new positions and adding to 5 existing holdings. Its largest new stake was Adobe: 23,700 shares worth $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Carvana, an estimated $994K trimmed.
- Boulder Hill Capital Management's largest Q3 2023 buy was Adobe: 23,700 shares worth $12.1M.
- Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $2.04M increase.
- Boulder Hill Capital Management's biggest Q3 2023 reduction was Carvana, cutting an estimated $994K.
- Boulder Hill Capital Management fully exited Sprinklr in Q3 2023, selling an estimated $1.42M.
- Boulder Hill Capital Management's ten largest holdings make up 48% of its $161M portfolio in Q3 2023.
- Boulder Hill Capital Management opened 83 new positions and closed 72 in Q3 2023.
- Boulder Hill Capital Management's portfolio value rose 210% quarter-over-quarter to $161M.
Based on Boulder Hill Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.