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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$83M
(+80%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
272
New
121
Increased
13
Reduced
2
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 2 |
Camden Property Trust
CPT
|
+$9.68M |
| 3 |
Quanta Services
PWR
|
+$9.42M |
| 4 |
PVH
PVH
|
+$8.4M |
| 5 |
Factset
FDS
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$5.35M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.09M |
| 3 |
Kinder Morgan
KMI
|
+$3.76M |
| 4 |
Ambarella
AMBA
|
+$1.57M |
| 5 |
Corsair Gaming
CRSR
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Verra Mobility
VRRM
$744M
| $721K | 0.39% |
+44,300
| New | +$713K |
|
102
Pool Corp
POOL
$7.5B
| $719K | 0.39% |
+1,700
| New | +$794K |
|
|
MASI
103
DELISTED
Masimo
MASI
| $713K | 0.38% |
+4,900
| New | +$941K |
|
104
Saia
SAIA
$9.72B
| $707K | 0.38% |
+2,900
| New | +$803K |
|
105
Trex
TREX
$5.01B
| $699K | 0.38% |
+10,700
| New | +$953K |
|
106
Kratos Defense & Security Solutions
KTOS
$11.4B
| $698K | 0.37% |
34,100
+8,700
| +34% | +$159K |
|
107
e.l.f. Beauty
ELF
$5.81B
| $680K | 0.37% |
+26,331
| New | +$717K |
|
108
Calix
CALX
$2.39B
| $657K | 0.35% |
15,300
-27,400
| -64% | -$1.39M |
|
|
PRTY
109
DELISTED
Party City Holdco Inc.
PRTY
| $596K | 0.32% |
+166,500
| New | +$753K |
|
|
CTEV
110
Claritev Corp
CTEV
$556M
| $581K | 0.31% |
+3,105
| New | +$511K |
|
111
Medpace
MEDP
$16.5B
| $458K | 0.25% |
+2,800
| New | +$462K |
|
|
VGR
112
DELISTED
Vector Group Ltd.
VGR
| $443K | 0.24% |
+36,800
| New | +$409K |
|
113
Onto Innovation
ONTO
$15.3B
| $434K | 0.23% |
+5,000
| New | +$445K |
|
114
Impinj
PI
$5.6B
| $388K | 0.21% |
+6,100
| New | +$441K |
|
115
Turning Point Brands
TPB
$1.74B
| $388K | 0.21% |
+11,400
| New | +$387K |
|
116
MaxLinear
MXL
$6.8B
| $385K | 0.21% |
+6,600
| New | +$402K |
|
|
UCTT
117
Ultra Clean Holdings
UCTT
$3.95B
| $382K | 0.21% |
+9,000
| New | +$431K |
|
118
U-Haul Holding Co
UHAL
$14.6B
| $358K | 0.19% |
+6,000
| New | +$370K |
|
|
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $354K | 0.19% |
+19,300
| New | +$277K |
|
|
RYZ
120
Ryerson Holding Corp
RYZ
$1.46B
| $350K | 0.19% |
+10,000
| New | +$272K |
|
121
Grid Dynamics Holdings
GDYN
$615M
| $338K | 0.18% |
+24,000
| New | +$491K |
|
122
Innovative Industrial Properties
IIPR
$1.72B
| $329K | 0.18% |
+1,600
| New | +$315K |
|
123
Chefs' Warehouse
CHEF
$4.5B
| $326K | 0.18% |
+10,000
| New | +$314K |
|
124
Extreme Networks
EXTR
$3.15B
| $326K | 0.18% |
+26,700
| New | +$333K |
|
125
Usana Health Sciences
USNA
$286M
| $318K | 0.17% |
+4,000
| New | +$361K |
|
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LOF
Boulder Hill Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Boulder Hill Capital Management held 272 positions worth $186M, up 80% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Boulder Hill Capital Management deployed $83.4M of net new capital in Q1 2022, opening 121 new positions and adding to 13 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 382,000 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Ambarella, an estimated $1.57M trimmed.
- Boulder Hill Capital Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 382,000 shares worth $14.6M.
- Boulder Hill Capital Management added most to Coty in Q1 2022, an estimated $2.83M increase.
- Boulder Hill Capital Management's biggest Q1 2022 reduction was Ambarella, cutting an estimated $1.57M.
- Boulder Hill Capital Management fully exited Macy's in Q1 2022, selling an estimated $5.35M.
- Boulder Hill Capital Management's ten largest holdings make up 42% of its $186M portfolio in Q1 2022.
- Boulder Hill Capital Management opened 121 new positions and closed 136 in Q1 2022.
- Boulder Hill Capital Management's portfolio value rose 80% quarter-over-quarter to $186M.
Based on Boulder Hill Capital Management's 13F filing for Q1 2022, filed 12 May 2022.