BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$7.95M |
| 2 |
Macy's
M
|
$5.35M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$4.09M |
| 4 |
Ambarella
AMBA
|
$3.94M |
| 5 |
Kinder Morgan
KMI
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$40.2B
| $391K | 0.38% |
+1,500
| New | +$391K |
|
|
RRD
102
DELISTED
RR Donnelley & Sons Co.
RRD
| $391K | 0.38% |
+34,700
| New | +$391K |
|
|
PRFT
103
DELISTED
Perficient Inc
PRFT
| $388K | 0.38% |
+3,000
| New | +$388K |
|
104
Azenta
AZTA
$1.4B
| $382K | 0.37% |
+3,700
| New | +$382K |
|
105
Dynatrace
DT
$15.3B
| $380K | 0.37% |
+6,300
| New | +$380K |
|
106
SiTime
SITM
$6.28B
| $380K | 0.37% |
+1,300
| New | +$380K |
|
|
NOVA
107
DELISTED
Sunnova Energy
NOVA
| $377K | 0.37% |
+13,500
| New | +$377K |
|
108
Rapid7
RPD
$1.34B
| $377K | 0.37% |
+3,200
| New | +$377K |
|
109
MongoDB
MDB
$25.7B
| $371K | 0.36% |
+700
| New | +$371K |
|
110
W&T Offshore
WTI
$270M
| $364K | 0.35% |
+112,690
| New | +$364K |
|
111
Signet Jewelers
SIG
$3.62B
| $357K | 0.35% |
+4,100
| New | +$357K |
|
112
Northern Oil and Gas
NOG
$2.55B
| $348K | 0.34% |
+16,900
| New | +$348K |
|
|
ISEE
113
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $348K | 0.34% |
+20,800
| New | +$348K |
|
114
Acadia Healthcare
ACHC
$2.12B
| $346K | 0.34% |
+5,700
| New | +$346K |
|
115
Cars.com
CARS
$802M
| $344K | 0.33% |
+21,400
| New | +$344K |
|
116
Dillards
DDS
$8.31B
| $343K | 0.33% |
+1,400
| New | +$343K |
|
117
LivePerson
LPSN
$90.1M
| $339K | 0.33% |
+9,500
| New | +$339K |
|
|
ENDP
118
DELISTED
Endo International plc
ENDP
| $336K | 0.33% |
+89,300
| New | +$336K |
|
119
OptimizeRx
OPRX
$335M
| $335K | 0.32% |
+5,400
| New | +$335K |
|
120
AtriCure
ATRC
$1.84B
| $334K | 0.32% |
+4,800
| New | +$334K |
|
121
Hovnanian Enterprises
HOV
$827M
| $331K | 0.32% |
+2,600
| New | +$331K |
|
|
MTTR
122
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $324K | 0.31% |
+15,700
| New | +$324K |
|
|
EVRI
123
DELISTED
Everi Holdings
EVRI
| $322K | 0.31% |
+15,100
| New | +$322K |
|
124
Par Pacific Holdings
PARR
$1.76B
| $318K | 0.31% |
+19,300
| New | +$318K |
|
|
VRTV
125
DELISTED
VERITIV CORPORATION
VRTV
| $306K | 0.3% |
+2,500
| New | +$306K |
|