BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+14.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+30%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
166
New
56
Increased
28
Reduced
5
Closed
76
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.53M |
| 2 |
Atlassian
TEAM
|
$5.07M |
| 3 |
American Express
AXP
|
$5.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.14M |
| 5 |
Spotify
SPOT
|
$4.09M |
Top Sells
| 1 |
Stellantis
STLA
|
$10M |
| 2 |
Kinder Morgan
KMI
|
$9.97M |
| 3 |
Choice Hotels
CHH
|
$2.5M |
| 4 |
Electronic Arts
EA
|
$2.5M |
| 5 |
Walt Disney
DIS
|
$2.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BJ's Restaurants
BJRI
$742M
| $814K | 0.34% |
+22,500
| New | +$814K |
|
77
Lightspeed Commerce
LSPD
$1.67B
| $811K | 0.33% |
+57,700
| New | +$811K |
|
78
Designer Brands
DBI
$181M
| $773K | 0.32% |
+70,700
| New | +$773K |
|
79
Caleres
CAL
$507M
| $730K | 0.3% |
+17,800
| New | +$730K |
|
80
The RealReal
REAL
$879M
| $685K | 0.28% |
+175,100
| New | +$685K |
|
81
Primoris Services
PRIM
$6.4B
| $651K | 0.27% |
+15,300
| New | +$651K |
|
82
Lexicon Pharmaceuticals
LXRX
$400M
| $615K | 0.25% |
+256,400
| New | +$615K |
|
83
Krispy Kreme
DNUT
$608M
| $591K | 0.24% |
38,800
-3,200
| -8% | -$48.8K |
|
84
PVH
PVH
$4.05B
| $591K | 0.24% |
4,200
-12,500
| -75% | -$1.76M |
|
85
Carnival Corp
CCL
$43.2B
| $542K | 0.22% |
+33,200
| New | +$542K |
|
86
Fox Factory Holding Corp
FOXF
$1.21B
| $521K | 0.21% |
+10,000
| New | +$521K |
|
87
iShares MSCI Mexico ETF
EWW
$1.78B
| $430K | 0.18% |
6,200
| – | – |
|
88
Praxis Precision Medicines
PRAX
$958M
| $256K | 0.11% |
+4,200
| New | +$256K |
|
89
Dentsply Sirona
XRAY
$2.85B
| $249K | 0.1% |
+7,500
| New | +$249K |
|
|
ADAP
90
Adaptimmune Therapeutics
ADAP
$15.6M
| $143K | 0.06% |
+90,800
| New | +$143K |
|
91
Airbnb
ABNB
$79.9B
| – | – |
-18,200
| Closed | -$2.48M |
|
92
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-25,200
| Closed | -$2.22M |
|
93
Angi Inc
ANGI
$786M
| – | – |
-22,700
| Closed | -$56.5K |
|
94
Applovin
APP
$162B
| – | – |
-55,000
| Closed | -$2.19M |
|
95
Archrock
AROC
$4.35B
| – | – |
-43,000
| Closed | -$662K |
|
96
Asana
ASAN
$3.44B
| – | – |
-115,100
| Closed | -$2.19M |
|
97
Buckle
BKE
$2.89B
| – | – |
-17,800
| Closed | -$846K |
|
98
Booking.com
BKNG
$181B
| – | – |
-700
| Closed | -$2.48M |
|
99
Builders FirstSource
BLDR
$15.3B
| – | – |
-5,100
| Closed | -$851K |
|
100
Burlington
BURL
$18.3B
| – | – |
-11,500
| Closed | -$2.24M |
|