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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$44.2M
(+50%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
44.96%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
217
New
125
Increased
7
Reduced
3
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.4M |
| 2 |
Illumina
ILMN
|
+$10.1M |
| 3 |
American Electric Power
AEP
|
+$9.78M |
| 4 |
Trade Desk
TTD
|
+$9.15M |
| 5 |
Hasbro
HAS
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$7.99M |
| 2 |
Ormat Technologies
ORA
|
+$2.69M |
| 3 |
Frontdoor
FTDR
|
+$2.57M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$2.17M |
| 5 |
Antero Resources
AR
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Wabash National
WNC
$527M
| $341K | 0.26% |
+21,900
| New | +$358K |
|
|
AVID
102
DELISTED
Avid Technology Inc
AVID
| $340K | 0.26% |
+14,600
| New | +$381K |
|
103
Duolingo
DUOL
$6.12B
| $333K | 0.25% |
+3,500
| New | +$341K |
|
104
Consensus Cloud Solutions
CCSI
$647M
| $331K | 0.25% |
+7,000
| New | +$360K |
|
105
Coherent
COHR
$74.2B
| $314K | 0.24% |
+9,000
| New | +$431K |
|
106
Halliburton
HAL
$26.6B
| $313K | 0.24% |
+12,700
| New | +$363K |
|
107
Enova International
ENVA
$6.29B
| $310K | 0.24% |
+10,578
| New | +$355K |
|
108
Sana Biotechnology
SANA
$980M
| $309K | 0.23% |
+51,500
| New | +$372K |
|
109
Western Digital
WDC
$150B
| $309K | 0.23% |
+12,569
| New | +$417K |
|
110
Alkermes
ALKS
$8.25B
| $304K | 0.23% |
+13,600
| New | +$354K |
|
111
Baker Hughes
BKR
$61.1B
| $293K | 0.22% |
+14,000
| New | +$351K |
|
112
GameStop
GME
$8.6B
| $289K | 0.22% |
+11,500
| New | +$375K |
|
113
Cars.com
CARS
$660M
| $283K | 0.21% |
+24,600
| New | +$290K |
|
114
Gogo Inc
GOGO
$492M
| $281K | 0.21% |
+23,200
| New | +$353K |
|
115
TransAlta
TAC
$3.93B
| $281K | 0.21% |
+31,800
| New | +$327K |
|
|
EQRX
116
DELISTED
EQRx, Inc. Common Stock
EQRX
| $266K | 0.2% |
+53,800
| New | +$271K |
|
117
Organon & Co
OGN
$3.57B
| $262K | 0.2% |
11,200
-12,900
| -54% | -$389K |
|
118
ePlus
PLUS
$2.34B
| $253K | 0.19% |
+6,100
| New | +$299K |
|
119
Arcutis Biotherapeutics
ARQT
$3.18B
| $247K | 0.19% |
+12,900
| New | +$292K |
|
120
Deluxe
DLX
$1.15B
| $240K | 0.18% |
+14,400
| New | +$303K |
|
121
Photronics
PLAB
$1.93B
| $240K | 0.18% |
+16,400
| New | +$323K |
|
122
Sinclair Inc
SBGI
$1.03B
| $239K | 0.18% |
+13,200
| New | +$293K |
|
123
FormFactor
FORM
$9.17B
| $228K | 0.17% |
+9,100
| New | +$295K |
|
|
DBD
124
DELISTED
Diebold Nixdorf Incorporated
DBD
| $209K | 0.16% |
+85,653
| New | +$286K |
|
125
Conduent
CNDT
$264M
| $157K | 0.12% |
+46,900
| New | +$196K |
|
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LOF
Boulder Hill Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Boulder Hill Capital Management held 217 positions worth $132M, up 50% from $87.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Boulder Hill Capital Management deployed $59.2M of net new capital in Q3 2022, opening 125 new positions and adding to 7 existing holdings. Its largest new stake was Adobe: 35,500 shares worth $9.77M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Organon & Co, an estimated $389K trimmed.
- Boulder Hill Capital Management's largest Q3 2022 buy was Adobe: 35,500 shares worth $9.77M.
- Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $2.54M increase.
- Boulder Hill Capital Management's biggest Q3 2022 reduction was Organon & Co, cutting an estimated $389K.
- Boulder Hill Capital Management fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $7.99M.
- Boulder Hill Capital Management's ten largest holdings make up 49% of its $132M portfolio in Q3 2022.
- Boulder Hill Capital Management opened 125 new positions and closed 82 in Q3 2022.
- Boulder Hill Capital Management's portfolio value rose 50% quarter-over-quarter to $132M.
Based on Boulder Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.