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
$187M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.97M
3
+$2.52M
4
CHH icon
Choice Hotels
CHH
+$2.5M
5
EA icon
Electronic Arts
EA
+$2.5M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$9.04M
4
HAS icon
Hasbro
HAS
+$7.51M
5
HRL icon
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 Change
in Stake 		Capital Flow
76
$738K 0.4%
+50,100
77
$692K 0.37%
+7,900
78
$672K 0.36%
+17,800
79
$662K 0.35%
+43,000
80
$634K 0.34%
+42,000
81
$627K 0.34%
+72,600
82
$624K 0.33%
21,100
-21,100
83
$612K 0.33%
+45,000
84
$608K 0.33%
+4,810
85
$607K 0.33%
+42,900
86
$595K 0.32%
+11,500
87
$582K 0.31%
+47,900
88
$543K 0.29%
+25,500
89
$468K 0.25%
+28,200
90
$452K 0.24%
2,600
-2,400
91
$424K 0.23%
+5,200
92
$421K 0.23%
+6,200
93
$410K 0.22%
+13,000
94
$408K 0.22%
+6,400
95
$372K 0.2%
+4,900
96
$348K 0.19%
+4,200
97
$342K 0.18%
+18,100
98
$328K 0.18%
+7,800
99
$303K 0.16%
+33,800
100
$284K 0.15%
+7,161
2 3
4
5 6