BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+10.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
236
New
113
Increased
2
Reduced
11
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
Waste Management
WM
|
$10.9M |
| 3 |
Signet Jewelers
SIG
|
$5.26M |
| 4 |
Saic
SAIC
|
$2.56M |
| 5 |
Donaldson
DCI
|
$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.36M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.73M |
| 3 |
Imperial Oil
IMO
|
$2.57M |
| 4 |
American Tower
AMT
|
$1.89M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.73M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Consumer Discretionary | 10.16% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 8.33% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $238K | 0.19% |
+1,800
| New | +$238K |
|
102
Digi International
DGII
$1.29B
| $236K | 0.19% |
+7,000
| New | +$236K |
|
103
Akero Therapeutics
AKRO
$3.74B
| $226K | 0.18% |
+5,900
| New | +$226K |
|
104
Canadian National Railway
CNI
$60.4B
| $224K | 0.18% |
+1,900
| New | +$224K |
|
105
Northern Oil and Gas
NOG
$2.55B
| $222K | 0.18% |
+7,300
| New | +$222K |
|
106
Viking Therapeutics
VKTX
$3.04B
| $218K | 0.18% |
+13,100
| New | +$218K |
|
107
Madrigal Pharmaceuticals
MDGL
$9.76B
| $218K | 0.18% |
+900
| New | +$218K |
|
108
SandRidge Energy
SD
$435M
| $215K | 0.17% |
+14,900
| New | +$215K |
|
109
iShares MSCI Mexico ETF
EWW
$1.78B
| $208K | 0.17% |
+3,500
| New | +$208K |
|
110
Booz Allen Hamilton
BAH
$13.4B
| $204K | 0.16% |
+2,200
| New | +$204K |
|
111
Axsome Therapeutics
AXSM
$6.05B
| $204K | 0.16% |
+3,300
| New | +$204K |
|
112
Rhythm Pharmaceuticals
RYTM
$6.85B
| $189K | 0.15% |
+10,600
| New | +$189K |
|
113
Pitney Bowes
PBI
$2.09B
| $179K | 0.14% |
46,000
-3,983
| -8% | -$15.5K |
|
114
Titan International
TWI
$564M
| $175K | 0.14% |
+16,700
| New | +$175K |
|
115
A10 Networks
ATEN
$1.28B
| $155K | 0.12% |
+10,000
| New | +$155K |
|
116
Gogo Inc
GOGO
$1.47B
| $145K | 0.12% |
+10,000
| New | +$145K |
|
117
Enviri
NVRI
$911M
| $123K | 0.1% |
18,000
-22,800
| -56% | -$156K |
|
|
AUTL
118
Autolus Therapeutics
AUTL
$399M
| $105K | 0.08% |
+57,191
| New | +$105K |
|
119
Gannett
GCI
$603M
| $88.6K | 0.07% |
+47,400
| New | +$88.6K |
|
120
FTAI Infrastructure
FIP
$552M
| $68.4K | 0.06% |
22,800
| – | – |
|
|
ALLK
121
DELISTED
Allakos
ALLK
| $51.6K | 0.04% |
+11,600
| New | +$51.6K |
|
122
MannKind Corp
MNKD
$1.41B
| $51.3K | 0.04% |
+12,500
| New | +$51.3K |
|
|
BLUE
123
DELISTED
bluebird bio
BLUE
| $50.6K | 0.04% |
+15,900
| New | +$50.6K |
|
124
Altimmune
ALT
$338M
| $49.8K | 0.04% |
+11,800
| New | +$49.8K |
|
|
DBD
125
DELISTED
Diebold Nixdorf Incorporated
DBD
| $45.6K | 0.04% |
+37,958
| New | +$45.6K |
|