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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
104.68%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$8.07M |
| 2 |
Macy's
M
|
+$5.57M |
| 3 |
Kinder Morgan
KMI
|
+$3.94M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$3.69M |
| 5 |
Ambarella
AMBA
|
+$3.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.73% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Energy | 8.63% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$30.7B
| $391K | 0.38% |
+1,500
| New | +$389K |
|
|
RRD
102
DELISTED
RR Donnelley & Sons Co.
RRD
| $391K | 0.38% |
+34,700
| New | +$301K |
|
|
PRFT
103
DELISTED
Perficient Inc
PRFT
| $388K | 0.38% |
+3,000
| New | +$395K |
|
104
Azenta
AZTA
$1.48B
| $382K | 0.37% |
+3,700
| New | +$401K |
|
105
Dynatrace
DT
$14.2B
| $380K | 0.37% |
+6,300
| New | +$429K |
|
106
SiTime
SITM
$21.8B
| $380K | 0.37% |
+1,300
| New | +$341K |
|
|
NOVA
107
DELISTED
Sunnova Energy
NOVA
| $377K | 0.37% |
+13,500
| New | +$487K |
|
108
Rapid7
RPD
$773M
| $377K | 0.37% |
+3,200
| New | +$395K |
|
109
MongoDB
MDB
$32.1B
| $371K | 0.36% |
+700
| New | +$358K |
|
110
W&T Offshore
WTI
$518M
| $364K | 0.35% |
+112,690
| New | +$434K |
|
111
Signet Jewelers
SIG
$3.76B
| $357K | 0.35% |
+4,100
| New | +$377K |
|
112
Northern Oil and Gas
NOG
$2.35B
| $348K | 0.34% |
+16,900
| New | +$378K |
|
|
ISEE
113
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $348K | 0.34% |
+20,800
| New | +$341K |
|
114
Acadia Healthcare
ACHC
$2.94B
| $346K | 0.34% |
+5,700
| New | +$340K |
|
115
Cars.com
CARS
$660M
| $344K | 0.33% |
+21,400
| New | +$306K |
|
116
Dillards
DDS
$9.56B
| $343K | 0.33% |
+1,400
| New | +$368K |
|
117
LivePerson
LPSN
$32.3M
| $339K | 0.33% |
+633
| New | +$439K |
|
|
ENDP
118
DELISTED
Endo International plc
ENDP
| $336K | 0.33% |
+89,300
| New | +$432K |
|
119
OptimizeRx
OPRX
$133M
| $335K | 0.32% |
+5,400
| New | +$409K |
|
120
AtriCure
ATRC
$2.11B
| $334K | 0.32% |
+4,800
| New | +$349K |
|
121
Hovnanian Enterprises
HOV
$807M
| $331K | 0.32% |
+2,600
| New | +$256K |
|
|
MTTR
122
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $324K | 0.31% |
+15,700
| New | +$360K |
|
|
EVRI
123
DELISTED
Everi Holdings
EVRI
| $322K | 0.31% |
+15,100
| New | +$344K |
|
124
Par Pacific Holdings
PARR
$3.32B
| $318K | 0.31% |
+19,300
| New | +$291K |
|
|
VRTV
125
DELISTED
VERITIV CORPORATION
VRTV
| $306K | 0.3% |
+2,500
| New | +$301K |
|
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LOF
Boulder Hill Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Boulder Hill Capital Management, which disclosed 151 positions worth $103M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Biotechnology ETF: 52,100 shares worth $7.95M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Healthcare and Consumer Discretionary.
- Boulder Hill Capital Management's largest Q4 2021 buy was iShares Biotechnology ETF: 52,100 shares worth $7.95M.
- Boulder Hill Capital Management's ten largest holdings make up 32% of its $103M portfolio in Q4 2021.
- Boulder Hill Capital Management disclosed 151 positions in Q4 2021, its first 13F filing on record.
Based on Boulder Hill Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.