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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.35M
3
+$4.09M
4
AMBA icon
Ambarella
AMBA
+$3.94M
5
KMI icon
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 8.63%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.38%
+1,500
102
$391K 0.38%
+34,700
103
$388K 0.38%
+3,000
104
$382K 0.37%
+3,700
105
$380K 0.37%
+6,300
106
$380K 0.37%
+1,300
107
$377K 0.37%
+13,500
108
$377K 0.37%
+3,200
109
$371K 0.36%
+700
110
$364K 0.35%
+112,690
111
$357K 0.35%
+4,100
112
$348K 0.34%
+16,900
113
$348K 0.34%
+20,800
114
$346K 0.34%
+5,700
115
$344K 0.33%
+21,400
116
$343K 0.33%
+1,400
117
$339K 0.33%
+633
118
$336K 0.33%
+89,300
119
$335K 0.32%
+5,400
120
$334K 0.32%
+4,800
121
$331K 0.32%
+2,600
122
$324K 0.31%
+15,700
123
$322K 0.31%
+15,100
124
$318K 0.31%
+19,300
125
$306K 0.3%
+2,500
3 4
5
6 7