BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+13.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-8.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
245
New
110
Increased
4
Reduced
8
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.21M |
| 4 |
Imperial Oil
IMO
|
$2.57M |
| 5 |
American Tower
AMT
|
$1.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$9.77M |
| 2 |
Illumina
ILMN
|
$9.5M |
| 3 |
American Electric Power
AEP
|
$8.55M |
| 4 |
Trade Desk
TTD
|
$6.99M |
| 5 |
Hasbro
HAS
|
$4.85M |
Sector Composition
| 1 | Energy | 12.99% |
| 2 | Healthcare | 9.46% |
| 3 | Industrials | 8.72% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$13B
| $243K | 0.2% |
+2,000
| New | +$243K |
|
102
Beazer Homes USA
BZH
$748M
| $241K | 0.2% |
+18,910
| New | +$241K |
|
103
Roblox
RBLX
$86.4B
| $239K | 0.2% |
+8,400
| New | +$239K |
|
104
Aris Water Solutions
ARIS
$794M
| $238K | 0.2% |
+16,500
| New | +$238K |
|
105
Acco Brands
ACCO
$362M
| $235K | 0.2% |
+42,100
| New | +$235K |
|
106
Cogent Biosciences
COGT
$1.69B
| $231K | 0.19% |
+20,000
| New | +$231K |
|
107
Consensus Cloud Solutions
CCSI
$504M
| $230K | 0.19% |
4,285
-2,715
| -39% | -$146K |
|
|
108
Trade Desk
TTD
$26.7B
| $220K | 0.18% |
4,900
-155,900
| -97% | -$6.99M |
|
|
DCPH
109
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $220K | 0.18% |
+13,400
| New | +$220K |
|
110
Wolfspeed
WOLF
$194M
| $207K | 0.17% |
+3,000
| New | +$207K |
|
111
UWM Holdings
UWMC
$1.25B
| $197K | 0.16% |
+59,600
| New | +$197K |
|
112
Pitney Bowes
PBI
$2.09B
| $190K | 0.16% |
+49,983
| New | +$190K |
|
113
CommScope
COMM
$3.55B
| $175K | 0.15% |
+23,800
| New | +$175K |
|
|
TPC
114
Tutor Perini Corporation
TPC
$3.11B
| $169K | 0.14% |
+22,400
| New | +$169K |
|
115
Mersana Therapeutics
MRSN
$36.5M
| $135K | 0.11% |
+23,000
| New | +$135K |
|
116
BridgeBio Pharma
BBIO
$9.89B
| $133K | 0.11% |
+17,400
| New | +$133K |
|
117
Esperion Therapeutics
ESPR
$448M
| $124K | 0.1% |
+19,900
| New | +$124K |
|
|
MAGN
118
Magnera Corporation
MAGN
$441M
| $120K | 0.1% |
+43,200
| New | +$120K |
|
119
Seres Therapeutics
MCRB
$166M
| $113K | 0.09% |
+20,200
| New | +$113K |
|
|
ACCD
120
DELISTED
Accolade, Inc. Common Stock
ACCD
| $85.7K | 0.07% |
+11,000
| New | +$85.7K |
|
121
Caribou Biosciences
CRBU
$174M
| $71.6K | 0.06% |
+11,400
| New | +$71.6K |
|
122
FTAI Infrastructure
FIP
$552M
| $67.3K | 0.06% |
22,800
| – | – |
|
123
Inter&Co
INTR
$3.78B
| $59.9K | 0.05% |
+25,261
| New | +$59.9K |
|
124
Automatic Data Processing
ADP
$123B
| – | – |
-2,100
| Closed | -$475K |
|
125
Fortinet
FTNT
$60.4B
| – | – |
-18,400
| Closed | -$904K |
|