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
$124M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.9M
3
+$5.26M
4
SAIC icon
Saic
SAIC
+$2.56M
5
DCI icon
Donaldson
DCI
+$1.84M

Top Sells

1
+$5.36M
2
+$4.73M
3
+$2.57M
4
AMT icon
American Tower
AMT
+$1.89M
5
MPWR icon
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 Change
in Stake 		Capital Flow
101
$238K 0.19%
+1,800
102
$236K 0.19%
+7,000
103
$226K 0.18%
+5,900
104
$224K 0.18%
+1,900
105
$222K 0.18%
+7,300
106
$218K 0.18%
+13,100
107
$218K 0.18%
+900
108
$215K 0.17%
+14,900
109
$208K 0.17%
+3,500
110
$204K 0.16%
+2,200
111
$204K 0.16%
+3,300
112
$189K 0.15%
+10,600
113
$179K 0.14%
46,000
-3,983
114
$175K 0.14%
+16,700
115
$155K 0.12%
+10,000
116
$145K 0.12%
+10,000
117
$123K 0.1%
18,000
-22,800
118
$105K 0.08%
+57,191
119
$88.6K 0.07%
+47,400
120
$68.4K 0.06%
22,800
121
$51.6K 0.04%
+11,600
122
$51.3K 0.04%
+12,500
123
$50.6K 0.04%
+795
124
$49.8K 0.04%
+11,800
125
$45.5K 0.04%
+37,958
3 4
5
6 7