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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+14.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$56.2M
Cap. Flow
+$36.1M
Cap. Flow %
14.84%
Top 10 Hldgs %
21.63%
Holding
166
New
56
Increased
28
Reduced
5
Closed
76

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.77M
2
TEAM icon
Atlassian
TEAM
+$5.67M
3
AXP icon
American Express
AXP
+$4.58M
4
DBX icon
Dropbox
DBX
+$4.56M
5
ADBE icon
Adobe
ADBE
+$4.24M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$10M
2
KMI icon
Kinder Morgan
KMI
+$9.97M
3
CHH icon
Choice Hotels
CHH
+$2.5M
4
EA
Electronic Arts
EA
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.95%
2 Technology 16.09%
3 Communication Services 8.07%
4 Consumer Staples 4.47%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
76
BJ's Restaurants
BJRI
$1.48B
$814K 0.34%
+22,500
New +$782K
LSPD icon
77
Lightspeed Commerce
LSPD
$1.35B
$811K 0.33%
+57,700
New +$916K
DBI icon
78
Designer Brands
DBI
$333M
$773K 0.32%
+70,700
New +$677K
CAL icon
79
Caleres
CAL
$487M
$730K 0.3%
+17,800
New +$622K
REAL icon
80
The RealReal
REAL
$1.48B
$685K 0.28%
+175,100
New +$417K
PRIM icon
81
Primoris Services
PRIM
$4.45B
$651K 0.27%
+15,300
New +$565K
LXRX icon
82
Lexicon Pharmaceuticals
LXRX
$1.1B
$615K 0.25%
+256,400
New +$551K
DNUT icon
83
Krispy Kreme
DNUT
$576M
$591K 0.24%
38,800
-3,200
-8% -$42.7K
PVH icon
84
PVH
PVH
$4.04B
$591K 0.24%
4,200
-12,500
-75% -$1.6M
CCL icon
85
Carnival Corporation Ltd
CCL
$39.7B
$542K 0.22%
+33,200
New +$540K
FOXF icon
86
Fox Factory Holding Corp
FOXF
$886M
$521K 0.21%
+10,000
New +$590K
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.99B
$430K 0.18%
6,200
– –
PRAX icon
88
Praxis Precision Medicines
PRAX
$10.1B
$256K 0.11%
+4,200
New +$188K
XRAY icon
89
Dentsply Sirona
XRAY
$2.43B
$249K 0.1%
+7,500
New +$256K
ADAP
90
DELISTED
Adaptimmune Therapeutics
ADAP
$143K 0.06%
+90,800
New +$110K
ABNB icon
91
Airbnb
ABNB
$106B
– –
-18,200
Closed -$2.48M
ANF icon
92
Abercrombie & Fitch
ANF
$5B
– –
-25,200
Closed -$2.22M
ANGI icon
93
Angi Inc
ANGI
$196M
– –
-2,270
Closed -$56.5K
APP icon
94
Applovin
APP
$116B
– –
-55,000
Closed -$2.19M
AROC icon
95
Archrock
AROC
$5.8B
– –
-43,000
Closed -$662K
ASAN icon
96
Asana
ASAN
$2.13B
– –
-115,100
Closed -$2.19M
BKE icon
97
Buckle
BKE
$2.37B
– –
-17,800
Closed -$846K
BKNG icon
98
Booking.com
BKNG
$161B
– –
-17,500
Closed -$2.48M
BLDR icon
99
Builders FirstSource
BLDR
$8.04B
– –
-5,100
Closed -$851K
BURL icon
100
Burlington
BURL
$23.2B
– –
-11,500
Closed -$2.24M
2 3
4
5 6

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Boulder Hill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boulder Hill Capital Management held 166 positions worth $243M, up 30% from $187M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boulder Hill Capital Management deployed $36.1M of net new capital in Q1 2024, opening 56 new positions and adding to 28 existing holdings. Its largest new stake was Atlassian: 26,000 shares worth $5.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 61% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PVH, an estimated $1.6M trimmed.

  • Boulder Hill Capital Management's largest Q1 2024 buy was Atlassian: 26,000 shares worth $5.07M.
  • Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $7.77M increase.
  • Boulder Hill Capital Management's biggest Q1 2024 reduction was PVH, cutting an estimated $1.6M.
  • Boulder Hill Capital Management fully exited Stellantis in Q1 2024, selling an estimated $10M.
  • Boulder Hill Capital Management's ten largest holdings make up 22% of its $243M portfolio in Q1 2024.
  • Boulder Hill Capital Management opened 56 new positions and closed 76 in Q1 2024.
  • Boulder Hill Capital Management's portfolio value rose 30% quarter-over-quarter to $243M.

Based on Boulder Hill Capital Management's 13F filing for Q1 2024, filed 14 May 2024.