BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.61M
3
+$9.5M
4
AEP icon
American Electric Power
AEP
+$8.55M
5
HAS icon
Hasbro
HAS
+$4.85M

Top Sells

1
+$7.99M
2
+$2.69M
3
+$2.57M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.17M
5
AR icon
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 Change
in Stake 		Capital Flow
101
$341K 0.26%
+21,900
102
$340K 0.26%
+14,600
103
$333K 0.25%
+3,500
104
$331K 0.25%
+7,000
105
$314K 0.24%
+9,000
106
$313K 0.24%
+12,700
107
$310K 0.24%
+10,578
108
$309K 0.23%
+51,500
109
$309K 0.23%
+12,569
110
$304K 0.23%
+13,600
111
$293K 0.22%
+14,000
112
$289K 0.22%
+11,500
113
$283K 0.21%
+24,600
114
$281K 0.21%
+23,200
115
$281K 0.21%
+31,800
116
$266K 0.2%
+53,800
117
$262K 0.2%
11,200
-12,900
118
$253K 0.19%
+6,100
119
$247K 0.19%
+12,900
120
$240K 0.18%
+14,400
121
$240K 0.18%
+16,400
122
$239K 0.18%
+13,200
123
$228K 0.17%
+9,100
124
$209K 0.16%
+85,653
125
$157K 0.12%
+46,900
3 4
5
6 7