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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
–
Cap. Flow
+$63.6M
Cap. Flow %
132.66%
Top 10 Hldgs %
34.34%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$10.8M
2
WMT icon
Walmart Inc
WMT
+$8.5M
3
WSM icon
Williams-Sonoma
WSM
+$3.88M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.56M
5
ADBE icon
Adobe
ADBE
+$1.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.52%
2 Technology 8.49%
3 Consumer Staples 8.3%
4 Communication Services 4.69%

No holdings matched the selected filter criteria.

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Boulder Hill Capital Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Boulder Hill Capital Management, which disclosed 46 positions worth $47.9M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is RH: 39,260 shares worth $1.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, followed by Technology and Consumer Staples.

  • Boulder Hill Capital Management's largest Q3 2024 buy was RH: 39,260 shares worth $1.74M.
  • Boulder Hill Capital Management's ten largest holdings make up 34% of its $47.9M portfolio in Q3 2024.
  • Boulder Hill Capital Management disclosed 46 positions in Q3 2024, its first 13F filing on record.

Based on Boulder Hill Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.