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
$243M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.07M
3
+$5.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.14M
5
SPOT icon
Spotify
SPOT
+$4.09M

Top Sells

1
+$10M
2
+$9.97M
3
+$2.5M
4
EA icon
Electronic Arts
EA
+$2.5M
5
DIS icon
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 Change
in Stake 		Capital Flow
76
$814K 0.34%
+22,500
77
$811K 0.33%
+57,700
78
$773K 0.32%
+70,700
79
$730K 0.3%
+17,800
80
$685K 0.28%
+175,100
81
$651K 0.27%
+15,300
82
$615K 0.25%
+256,400
83
$591K 0.24%
38,800
-3,200
84
$591K 0.24%
4,200
-12,500
85
$542K 0.22%
+33,200
86
$521K 0.21%
+10,000
87
$430K 0.18%
6,200
88
$256K 0.11%
+4,200
89
$249K 0.1%
+7,500
90
$143K 0.06%
+90,800
91
– –
-115,100
92
– –
-17,800
93
– –
-700
94
– –
-5,100
95
– –
-18,200
96
– –
-25,200
97
– –
-2,270
98
– –
-55,000
99
– –
-43,000
100
– –
-11,500
2 3
4
5 6