BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
-9.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-53%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-108.77%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
219
New
83
Increased
4
Reduced
5
Closed
127
Top Buys
| 1 |
Ormat Technologies
ORA
|
$2.7M |
| 2 |
Frontdoor
FTDR
|
$2.57M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.17M |
| 4 |
Antero Resources
AR
|
$1.65M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.56M |
Top Sells
| 1 |
Quanta Services
PWR
|
$11.2M |
| 2 |
Camden Property Trust
CPT
|
$9.76M |
| 3 |
Factset
FDS
|
$7.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.2M |
| 5 |
PVH
PVH
|
$6.95M |
Sector Composition
| 1 | Consumer Discretionary | 14.03% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.06% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Surgery Partners
SGRY
$2.91B
| – | – |
-17,200
| Closed | -$947K |
|
102
Sherwin-Williams
SHW
$91.2B
| – | – |
-3,000
| Closed | -$749K |
|
103
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-4,600
| Closed | -$744K |
|
104
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-15,000
| Closed | -$860K |
|
105
ACI Worldwide
ACIW
$5.09B
| – | – |
-27,000
| Closed | -$850K |
|
106
Adobe
ADBE
$151B
| – | – |
-1,600
| Closed | -$729K |
|
107
Applied Materials
AMAT
$128B
| – | – |
-5,600
| Closed | -$738K |
|
108
Ambarella
AMBA
$3.5B
| – | – |
-7,100
| Closed | -$745K |
|
109
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-53,000
| Closed | -$1.31M |
|
110
Advanced Micro Devices
AMD
$264B
| – | – |
-12,700
| Closed | -$1.39M |
|
111
American Tower
AMT
$95.5B
| – | – |
-3,000
| Closed | -$754K |
|
112
A.O. Smith
AOS
$9.99B
| – | – |
-11,400
| Closed | -$728K |
|
113
Arlo Technologies
ARLO
$1.82B
| – | – |
-18,100
| Closed | -$160K |
|
114
Aramark
ARMK
$10.3B
| – | – |
-27,100
| Closed | -$1.02M |
|
115
Bath & Body Works
BBWI
$6.18B
| – | – |
-15,100
| Closed | -$722K |
|
116
TopBuild
BLD
$11.8B
| – | – |
-4,100
| Closed | -$744K |
|
117
Peabody Energy
BTU
$2.12B
| – | – |
-57,700
| Closed | -$1.42M |
|
118
Blackstone
BX
$134B
| – | – |
-5,900
| Closed | -$749K |
|
119
Calix
CALX
$3.88B
| – | – |
-15,300
| Closed | -$657K |
|
120
Carnival Corp
CCL
$43.2B
| – | – |
-49,200
| Closed | -$995K |
|
121
Cadence Design Systems
CDNS
$95.5B
| – | – |
-9,200
| Closed | -$1.51M |
|
122
CDW
CDW
$21.6B
| – | – |
-4,200
| Closed | -$751K |
|
123
Century Aluminum
CENX
$2.08B
| – | – |
-42,300
| Closed | -$1.11M |
|
124
Cognyte Software
CGNT
$652M
| – | – |
-21,900
| Closed | -$248K |
|
125
Chefs' Warehouse
CHEF
$2.57B
| – | – |
-10,000
| Closed | -$326K |
|