BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+22.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+16%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
185
New
91
Increased
6
Reduced
13
Closed
75
Top Buys
| 1 |
Stellantis
STLA
|
$10M |
| 2 |
Kinder Morgan
KMI
|
$9.97M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.52M |
| 4 |
Choice Hotels
CHH
|
$2.5M |
| 5 |
Electronic Arts
EA
|
$2.5M |
Top Sells
| 1 |
Adobe
ADBE
|
$12.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 3 |
Lamb Weston
LW
|
$9.04M |
| 4 |
Hasbro
HAS
|
$7.51M |
| 5 |
Hormel Foods
HRL
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 60.52% |
| 2 | Technology | 9.6% |
| 3 | Communication Services | 9.6% |
| 4 | Energy | 6.66% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Udemy
UDMY
$1.03B
| $738K | 0.4% |
+50,100
| New | +$738K |
|
77
XPO
XPO
$15.3B
| $692K | 0.37% |
+7,900
| New | +$692K |
|
78
New Fortress Energy
NFE
$675M
| $672K | 0.36% |
+17,800
| New | +$672K |
|
79
Archrock
AROC
$4.35B
| $662K | 0.35% |
+43,000
| New | +$662K |
|
80
Krispy Kreme
DNUT
$608M
| $634K | 0.34% |
+42,000
| New | +$634K |
|
81
Mister Car Wash
MCW
$1.87B
| $627K | 0.34% |
+72,600
| New | +$627K |
|
|
VSTO
82
DELISTED
Vista Outdoor Inc.
VSTO
| $624K | 0.33% |
21,100
-21,100
| -50% | -$624K |
|
83
European Wax Center
EWCZ
$186M
| $612K | 0.33% |
+45,000
| New | +$612K |
|
84
Vivid Seats
SEAT
$115M
| $608K | 0.33% |
+96,200
| New | +$608K |
|
|
LUCK
85
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $607K | 0.33% |
+42,900
| New | +$607K |
|
86
NRG Energy
NRG
$28.2B
| $595K | 0.32% |
+11,500
| New | +$595K |
|
|
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $582K | 0.31% |
+47,900
| New | +$582K |
|
88
Oceaneering
OII
$2.45B
| $543K | 0.29% |
+25,500
| New | +$543K |
|
|
TGI
89
DELISTED
Triumph Group
TGI
| $468K | 0.25% |
+28,200
| New | +$468K |
|
90
Coinbase
COIN
$78.2B
| $452K | 0.24% |
2,600
-2,400
| -48% | -$417K |
|
91
Jack in the Box
JACK
$364M
| $424K | 0.23% |
+5,200
| New | +$424K |
|
92
iShares MSCI Mexico ETF
EWW
$1.78B
| $421K | 0.23% |
+6,200
| New | +$421K |
|
93
Chemours
CC
$2.31B
| $410K | 0.22% |
+13,000
| New | +$410K |
|
94
ScottsMiracle-Gro
SMG
$3.53B
| $408K | 0.22% |
+6,400
| New | +$408K |
|
95
Twilio
TWLO
$16.2B
| $372K | 0.2% |
+4,900
| New | +$372K |
|
96
KKR & Co
KKR
$124B
| $348K | 0.19% |
+4,200
| New | +$348K |
|
97
JELD-WEN Holding
JELD
$546M
| $342K | 0.18% |
+18,100
| New | +$342K |
|
98
Open Text
OTEX
$8.41B
| $328K | 0.18% |
+7,800
| New | +$328K |
|
99
Gray Television
GTN
$626M
| $303K | 0.16% |
+33,800
| New | +$303K |
|
100
Global E Online
GLBE
$5.68B
| $284K | 0.15% |
+7,161
| New | +$284K |
|