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
$120M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.29M
3
+$4.21M
4
IMO icon
Imperial Oil
IMO
+$2.57M
5
AMT icon
American Tower
AMT
+$1.89M

Top Sells

1
+$9.77M
2
+$9.5M
3
+$8.55M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
HAS icon
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 Change
in Stake 		Capital Flow
101
$243K 0.2%
+2,000
102
$241K 0.2%
+18,910
103
$239K 0.2%
+8,400
104
$238K 0.2%
+16,500
105
$235K 0.2%
+42,100
106
$231K 0.19%
+20,000
107
$230K 0.19%
4,285
-2,715
108
$220K 0.18%
4,900
-155,900
109
$220K 0.18%
+13,400
110
$207K 0.17%
+3,000
111
$197K 0.16%
+59,600
112
$190K 0.16%
+49,983
113
$175K 0.15%
+23,800
114
$169K 0.14%
+22,400
115
$135K 0.11%
+920
116
$133K 0.11%
+17,400
117
$124K 0.1%
+19,900
118
$120K 0.1%
+3,323
119
$113K 0.09%
+1,010
120
$85.7K 0.07%
+11,000
121
$71.6K 0.06%
+11,400
122
$67.3K 0.06%
22,800
123
$59.9K 0.05%
+25,261
124
– –
-9,000
125
– –
-15,600
3 4
5
6 7