BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+50%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
33.65%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
217
New
125
Increased
7
Reduced
3
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$9.77M |
| 2 |
Trade Desk
TTD
|
$9.61M |
| 3 |
Illumina
ILMN
|
$9.5M |
| 4 |
American Electric Power
AEP
|
$8.55M |
| 5 |
Hasbro
HAS
|
$4.85M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$7.99M |
| 2 |
Ormat Technologies
ORA
|
$2.7M |
| 3 |
Frontdoor
FTDR
|
$2.57M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.17M |
| 5 |
Antero Resources
AR
|
$1.65M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabash National
WNC
$454M
| $341K | 0.26% |
+21,900
| New | +$341K |
|
|
AVID
102
DELISTED
Avid Technology Inc
AVID
| $340K | 0.26% |
+14,600
| New | +$340K |
|
103
Duolingo
DUOL
$13.6B
| $333K | 0.25% |
+3,500
| New | +$333K |
|
104
Consensus Cloud Solutions
CCSI
$504M
| $331K | 0.25% |
+7,000
| New | +$331K |
|
105
Coherent
COHR
$14.1B
| $314K | 0.24% |
+9,000
| New | +$314K |
|
106
Halliburton
HAL
$19.4B
| $313K | 0.24% |
+12,700
| New | +$313K |
|
107
Enova International
ENVA
$3.03B
| $310K | 0.24% |
+10,578
| New | +$310K |
|
108
Sana Biotechnology
SANA
$777M
| $309K | 0.23% |
+51,500
| New | +$309K |
|
109
Western Digital
WDC
$27.9B
| $309K | 0.23% |
+9,500
| New | +$309K |
|
110
Alkermes
ALKS
$4.78B
| $304K | 0.23% |
+13,600
| New | +$304K |
|
111
Baker Hughes
BKR
$44.8B
| $293K | 0.22% |
+14,000
| New | +$293K |
|
112
GameStop
GME
$10B
| $289K | 0.22% |
+11,500
| New | +$289K |
|
113
Cars.com
CARS
$802M
| $283K | 0.21% |
+24,600
| New | +$283K |
|
114
Gogo Inc
GOGO
$1.47B
| $281K | 0.21% |
+23,200
| New | +$281K |
|
115
TransAlta
TAC
$3.65B
| $281K | 0.21% |
+31,800
| New | +$281K |
|
|
EQRX
116
DELISTED
EQRx, Inc. Common Stock
EQRX
| $266K | 0.2% |
+53,800
| New | +$266K |
|
117
Organon & Co
OGN
$2.45B
| $262K | 0.2% |
11,200
-12,900
| -54% | -$302K |
|
118
ePlus
PLUS
$1.93B
| $253K | 0.19% |
+6,100
| New | +$253K |
|
119
Arcutis Biotherapeutics
ARQT
$1.86B
| $247K | 0.19% |
+12,900
| New | +$247K |
|
120
Deluxe
DLX
$882M
| $240K | 0.18% |
+14,400
| New | +$240K |
|
121
Photronics
PLAB
$1.36B
| $240K | 0.18% |
+16,400
| New | +$240K |
|
122
Sinclair Inc
SBGI
$1.01B
| $239K | 0.18% |
+13,200
| New | +$239K |
|
123
FormFactor
FORM
$2.25B
| $228K | 0.17% |
+9,100
| New | +$228K |
|
|
DBD
124
DELISTED
Diebold Nixdorf Incorporated
DBD
| $209K | 0.16% |
+85,653
| New | +$209K |
|
125
Conduent
CNDT
$439M
| $157K | 0.12% |
+46,900
| New | +$157K |
|