BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+80%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
46.46%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
272
New
121
Increased
13
Reduced
2
Closed
136
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 2 |
Quanta Services
PWR
|
$11.2M |
| 3 |
Camden Property Trust
CPT
|
$9.76M |
| 4 |
Factset
FDS
|
$7.9M |
| 5 |
Envista
NVST
|
$7.11M |
Top Sells
| 1 |
Macy's
M
|
$5.35M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$4.09M |
| 3 |
Kinder Morgan
KMI
|
$3.76M |
| 4 |
Corsair Gaming
CRSR
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verra Mobility
VRRM
$3.96B
| $721K | 0.39% | +44,300 | New | +$721K |
|
102
Pool Corp
POOL
$11.6B
| $719K | 0.39% | +1,700 | New | +$719K |
|
103
Masimo
MASI
$7.59B
| $713K | 0.38% | +4,900 | New | +$713K |
|
104
Saia
SAIA
$7.9B
| $707K | 0.38% | +2,900 | New | +$707K |
|
105
Trex
TREX
$6.61B
| $699K | 0.38% | +10,700 | New | +$699K |
|
106
Kratos Defense & Security Solutions
KTOS
$11.1B
| $698K | 0.37% | 34,100 +8,700 | +34% | +$178K |
|
107
e.l.f. Beauty
ELF
$7.09B
| $680K | 0.37% | +26,331 | New | +$680K |
|
108
Calix
CALX
$3.88B
| $657K | 0.35% | 15,300 -27,400 | -64% | -$1.18M |
|
|
PRTY
109
DELISTED
Party City Holdco Inc.
PRTY
| $596K | 0.32% | +166,500 | New | +$596K |
|
|
CTEV
110
Claritev Corporation
CTEV
$1.14B
| $581K | 0.31% | +124,200 | New | +$581K |
|
111
Medpace
MEDP
$13.4B
| $458K | 0.25% | +2,800 | New | +$458K |
|
|
VGR
112
DELISTED
Vector Group Ltd.
VGR
| $443K | 0.24% | +36,800 | New | +$443K |
|
113
Onto Innovation
ONTO
$5.19B
| $434K | 0.23% | +5,000 | New | +$434K |
|
114
Impinj
PI
$5.45B
| $388K | 0.21% | +6,100 | New | +$388K |
|
115
Turning Point Brands
TPB
$1.79B
| $388K | 0.21% | +11,400 | New | +$388K |
|
116
MaxLinear
MXL
$1.37B
| $385K | 0.21% | +6,600 | New | +$385K |
|
117
Ultra Clean Holdings
UCTT
$1.09B
| $382K | 0.21% | +9,000 | New | +$382K |
|
118
U-Haul Holding Co
UHAL
$10.8B
| $358K | 0.19% | +600 | New | +$358K |
|
|
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $354K | 0.19% | +19,300 | New | +$354K |
|
120
Ryerson Holding
RYI
$734M
| $350K | 0.19% | +10,000 | New | +$350K |
|
121
Grid Dynamics Holdings
GDYN
$702M
| $338K | 0.18% | +24,000 | New | +$338K |
|
122
Innovative Industrial Properties
IIPR
$1.59B
| $329K | 0.18% | +1,600 | New | +$329K |
|
123
Chefs' Warehouse
CHEF
$2.57B
| $326K | 0.18% | +10,000 | New | +$326K |
|
124
Extreme Networks
EXTR
$2.83B
| $326K | 0.18% | +26,700 | New | +$326K |
|
125
Usana Health Sciences
USNA
$583M
| $318K | 0.17% | +4,000 | New | +$318K |
|