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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
-9.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$98.7M
(-53%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-103.89%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
219
New
83
Increased
4
Reduced
5
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontdoor
FTDR
|
+$2.89M |
| 2 |
Ormat Technologies
ORA
|
+$2.71M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$2.33M |
| 4 |
Antero Resources
AR
|
+$1.97M |
| 5 |
Atkore
ATKR
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$11.2M |
| 2 |
Camden Property Trust
CPT
|
+$9.76M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.08M |
| 4 |
Factset
FDS
|
+$7.9M |
| 5 |
PVH
PVH
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.96% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 10.98% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arlo Technologies
ARLO
$1.4B
| – | – |
-18,100
| Closed | -$160K |
|
102
Aramark
ARMK
$14.3B
| – | – |
-37,534
| Closed | -$1.02M |
|
103
Bath & Body Works
BBWI
$3.39B
| – | – |
-15,100
| Closed | -$722K |
|
|
BLD
104
DELISTED
TopBuild
BLD
| – | – |
-4,100
| Closed | -$744K |
|
105
Peabody Energy
BTU
$3.13B
| – | – |
-57,700
| Closed | -$1.42M |
|
106
Blackstone
BX
$88B
| – | – |
-5,900
| Closed | -$749K |
|
107
Calix
CALX
$2.09B
| – | – |
-15,300
| Closed | -$657K |
|
108
Carnival Corporation Ltd
CCL
$29.8B
| – | – |
-49,200
| Closed | -$995K |
|
109
Cadence Design Systems
CDNS
$88.7B
| – | – |
-9,200
| Closed | -$1.51M |
|
110
CDW
CDW
$17.4B
| – | – |
-4,200
| Closed | -$751K |
|
111
Century Aluminum
CENX
$3.77B
| – | – |
-42,300
| Closed | -$1.11M |
|
112
Cognyte Software
CGNT
$642M
| – | – |
-21,900
| Closed | -$248K |
|
113
Chefs' Warehouse
CHEF
$4.5B
| – | – |
-10,000
| Closed | -$326K |
|
114
Cinemark Holdings
CNK
$4.29B
| – | – |
-57,000
| Closed | -$985K |
|
115
Coinbase
COIN
$52.6B
| – | – |
-5,200
| Closed | -$987K |
|
|
VISN
116
Vistance Networks Inc
VISN
$1.46B
| – | – |
-104,800
| Closed | -$826K |
|
|
COOP
117
DELISTED
Mr. Cooper
COOP
| – | – |
-19,700
| Closed | -$900K |
|
118
Coty
COTY
$2.32B
| – | – |
-375,800
| Closed | -$3.38M |
|
119
Copart
CPRT
$26B
| – | – |
-23,600
| Closed | -$740K |
|
|
120
Camden Property Trust
CPT
$11.3B
| – | – |
-58,700
| Closed | -$9.76M |
|
121
Salesforce
CRM
$196B
| – | – |
-3,500
| Closed | -$743K |
|
122
Datadog
DDOG
$92.3B
| – | – |
-5,100
| Closed | -$772K |
|
123
Deluxe
DLX
$1.11B
| – | – |
-10,100
| Closed | -$305K |
|
124
Domino's
DPZ
$9.69B
| – | – |
-1,900
| Closed | -$773K |
|
125
DexCom
DXCM
$33B
| – | – |
-6,000
| Closed | -$767K |
|
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LOF
Boulder Hill Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Boulder Hill Capital Management held 219 positions worth $87.6M, down 53% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boulder Hill Capital Management withdrew a net $91M in Q2 2022, closing 127 positions and reducing 5 holdings. Its most notable exit was Quanta Services, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Boulder Hill Capital Management opened a new position in Frontdoor worth $2.57M.
- Boulder Hill Capital Management's largest Q2 2022 buy was Frontdoor: 106,900 shares worth $2.57M.
- Boulder Hill Capital Management added most to Verra Mobility in Q2 2022, an estimated $649K increase.
- Boulder Hill Capital Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.08M.
- Boulder Hill Capital Management fully exited Quanta Services in Q2 2022, selling an estimated $11.2M.
- Boulder Hill Capital Management's ten largest holdings make up 34% of its $87.6M portfolio in Q2 2022.
- Boulder Hill Capital Management opened 83 new positions and closed 127 in Q2 2022.
- Boulder Hill Capital Management's portfolio value fell 53% quarter-over-quarter to $87.6M.
Based on Boulder Hill Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.