We are live on
!
Find out more
BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+13.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$11.3M
(-8.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
245
New
110
Increased
4
Reduced
8
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.16M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.19M |
| 4 |
Imperial Oil
IMO
|
+$2.72M |
| 5 |
American Tower
AMT
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$9.77M |
| 2 |
Illumina
ILMN
|
+$9.5M |
| 3 |
American Electric Power
AEP
|
+$8.55M |
| 4 |
Trade Desk
TTD
|
+$7.9M |
| 5 |
Hasbro
HAS
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Manhattan Associates
MANH
$11.4B
| $243K | 0.2% |
+2,000
| New | +$246K |
|
102
Beazer Homes USA
BZH
$907M
| $241K | 0.2% |
+18,910
| New | +$230K |
|
103
Roblox
RBLX
$27B
| $239K | 0.2% |
+8,400
| New | +$295K |
|
|
ARIS
104
DELISTED
Aris Water Solutions
ARIS
| $238K | 0.2% |
+16,500
| New | +$253K |
|
105
Acco Brands
ACCO
$407M
| $235K | 0.2% |
+42,100
| New | +$219K |
|
106
Cogent Biosciences
COGT
$7.24B
| $231K | 0.19% |
+20,000
| New | +$248K |
|
107
Consensus Cloud Solutions
CCSI
$647M
| $230K | 0.19% |
4,285
-2,715
| -39% | -$148K |
|
|
108
Trade Desk
TTD
$6.49B
| $220K | 0.18% |
4,900
-155,900
| -97% | -$7.9M |
|
|
DCPH
109
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $220K | 0.18% |
+13,400
| New | +$218K |
|
110
Wolfspeed
WOLF
$1.71B
| $207K | 0.17% |
+3,000
| New | +$266K |
|
111
UWM Holdings
UWMC
$434M
| $197K | 0.16% |
+59,600
| New | +$223K |
|
112
Pitney Bowes
PBI
$2.39B
| $190K | 0.16% |
+49,983
| New | +$168K |
|
|
VISN
113
Vistance Networks Inc
VISN
$2.52B
| $175K | 0.15% |
+23,800
| New | +$230K |
|
|
TPC
114
Tutor Perini Cor
TPC
$5.21B
| $169K | 0.14% |
+22,400
| New | +$159K |
|
|
MRSN
115
DELISTED
Mersana Therapeutics
MRSN
| $135K | 0.11% |
+920
| New | +$155K |
|
116
BridgeBio Pharma
BBIO
$16.5B
| $133K | 0.11% |
+17,400
| New | +$167K |
|
|
ESPR
117
DELISTED
Esperion Therapeutics
ESPR
| $124K | 0.1% |
+19,900
| New | +$142K |
|
|
MAGN
118
Magnera Corp
MAGN
$460M
| $120K | 0.1% |
+3,323
| New | +$136K |
|
119
Seres Therapeutics
MCRB
$48.9M
| $113K | 0.09% |
+1,010
| New | +$135K |
|
|
ACCD
120
DELISTED
Accolade Inc
ACCD
| $85.7K | 0.07% |
+11,000
| New | +$105K |
|
121
Caribou Biosciences
CRBU
$164M
| $71.6K | 0.06% |
+11,400
| New | +$101K |
|
122
FTAI Infrastructure
FIP
$505M
| $67.3K | 0.06% |
22,800
| – | – |
|
123
Inter&Co
INTR
$2.33B
| $59.9K | 0.05% |
+25,261
| New | +$64K |
|
124
AbbVie
ABBV
$435B
| – | – |
-3,400
| Closed | -$456K |
|
|
125
Adobe
ADBE
$105B
| – | – |
-35,500
| Closed | -$9.77M |
|
Similar funds
MG
VMV
BHH
LAMC
MAM
BCM
CLCM
LOF
Boulder Hill Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Boulder Hill Capital Management held 245 positions worth $120M, down 8.6% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Boulder Hill Capital Management withdrew a net $11.7M in Q4 2022, closing 122 positions and reducing 8 holdings. Its most notable exit was Adobe, an estimated $9.77M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Boulder Hill Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $20.4M.
- Boulder Hill Capital Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 53,300 shares worth $20.4M.
- Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $4.19M increase.
- Boulder Hill Capital Management's biggest Q4 2022 reduction was Trade Desk, cutting an estimated $7.9M.
- Boulder Hill Capital Management fully exited Adobe in Q4 2022, selling an estimated $9.77M.
- Boulder Hill Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q4 2022.
- Boulder Hill Capital Management opened 110 new positions and closed 122 in Q4 2022.
- Boulder Hill Capital Management's portfolio value fell 8.6% quarter-over-quarter to $120M.
Based on Boulder Hill Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.