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
$186M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$9.76M
4
FDS icon
Factset
FDS
+$7.9M
5
NVST icon
Envista
NVST
+$7.11M

Top Sells

1
+$5.35M
2
+$4.09M
3
+$3.76M
4
CRSR icon
Corsair Gaming
CRSR
+$1.54M
5
AMBA icon
Ambarella
AMBA
+$1.29M

Sector Composition

1 Technology 18.91%
2 Industrials 17.03%
3 Healthcare 9.18%
4 Consumer Discretionary 8.66%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.39%
+44,300
102
$719K 0.39%
+1,700
103
$713K 0.38%
+4,900
104
$707K 0.38%
+2,900
105
$699K 0.38%
+10,700
106
$698K 0.37%
34,100
+8,700
107
$680K 0.37%
+26,331
108
$657K 0.35%
15,300
-27,400
109
$596K 0.32%
+166,500
110
$581K 0.31%
+3,105
111
$458K 0.25%
+2,800
112
$443K 0.24%
+36,800
113
$434K 0.23%
+5,000
114
$388K 0.21%
+6,100
115
$388K 0.21%
+11,400
116
$385K 0.21%
+6,600
117
$382K 0.21%
+9,000
118
$358K 0.19%
+6,000
119
$354K 0.19%
+19,300
120
$350K 0.19%
+10,000
121
$338K 0.18%
+24,000
122
$329K 0.18%
+1,600
123
$326K 0.18%
+10,000
124
$326K 0.18%
+26,700
125
$318K 0.17%
+4,000
3 4
5
6 7