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
+10.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.69M
(+3.1%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
236
New
113
Increased
2
Reduced
11
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 2 |
Waste Management
WM
|
+$10.2M |
| 3 |
Signet Jewelers
SIG
|
+$5.01M |
| 4 |
Saic
SAIC
|
+$2.52M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.53M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.79M |
| 3 |
Imperial Oil
IMO
|
+$2.57M |
| 4 |
American Tower
AMT
|
+$1.89M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.55% |
| 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 | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $238K | 0.19% |
+1,800
| New | +$251K |
|
102
Digi International
DGII
$3.1B
| $236K | 0.19% |
+7,000
| New | +$239K |
|
|
AKRO
103
DELISTED
Akero Therapeutics
AKRO
| $226K | 0.18% |
+5,900
| New | +$263K |
|
104
Canadian National Railway
CNI
$76.6B
| $224K | 0.18% |
+1,900
| New | +$225K |
|
105
Northern Oil and Gas
NOG
$2.35B
| $222K | 0.18% |
+7,300
| New | +$227K |
|
106
Viking Therapeutics
VKTX
$4B
| $218K | 0.18% |
+13,100
| New | +$135K |
|
107
Madrigal Pharmaceuticals
MDGL
$11.8B
| $218K | 0.18% |
+900
| New | +$245K |
|
108
SandRidge Energy
SD
$503M
| $215K | 0.17% |
+14,900
| New | +$228K |
|
109
iShares MSCI Mexico ETF
EWW
$1.92B
| $208K | 0.17% |
+3,500
| New | +$199K |
|
110
Booz Allen Hamilton
BAH
$9.15B
| $204K | 0.16% |
+2,200
| New | +$209K |
|
111
Axsome Therapeutics
AXSM
$10.9B
| $204K | 0.16% |
+3,300
| New | +$217K |
|
112
Rhythm Pharmaceuticals
RYTM
$7.96B
| $189K | 0.15% |
+10,600
| New | +$266K |
|
113
Pitney Bowes
PBI
$2.39B
| $179K | 0.14% |
46,000
-3,983
| -8% | -$16.7K |
|
114
Titan International
TWI
$475M
| $175K | 0.14% |
+16,700
| New | +$237K |
|
115
A10 Networks
ATEN
$1.95B
| $155K | 0.12% |
+10,000
| New | +$153K |
|
116
Gogo Inc
GOGO
$493M
| $145K | 0.12% |
+10,000
| New | +$156K |
|
117
Enviri
NVRI
$620M
| $123K | 0.1% |
18,000
-22,800
| -56% | -$172K |
|
|
AUTL
118
Autolus Therapeutics
AUTL
$562M
| $105K | 0.08% |
+57,191
| New | +$112K |
|
|
TDAY
119
USA Today Co
TDAY
$1.06B
| $88.6K | 0.07% |
+47,400
| New | +$111K |
|
120
FTAI Infrastructure
FIP
$505M
| $68.4K | 0.06% |
22,800
| – | – |
|
|
ALLK
121
DELISTED
Allakos
ALLK
| $51.6K | 0.04% |
+11,600
| New | +$74.2K |
|
122
MannKind Corp
MNKD
$1.32B
| $51.3K | 0.04% |
+12,500
| New | +$60.3K |
|
|
BLUE
123
DELISTED
bluebird bio
BLUE
| $50.6K | 0.04% |
+795
| New | +$90.8K |
|
124
Altimmune
ALT
$599M
| $49.8K | 0.04% |
+11,800
| New | +$140K |
|
|
DBD
125
DELISTED
Diebold Nixdorf Incorporated
DBD
| $45.5K | 0.04% |
+37,958
| New | +$84.4K |
|
Similar funds
MG
VMV
BHH
LAMC
MAM
BCM
CLCM
LOF
Boulder Hill Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Boulder Hill Capital Management held 236 positions worth $124M, up 3.1% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Boulder Hill Capital Management's Q1 2023 filing shows 113 new, 2 increased, 11 reduced and 109 closed positions. Its largest new stake was Waste Management: 66,700 shares worth $10.9M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.53M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.
- Boulder Hill Capital Management's largest Q1 2023 buy was Waste Management: 66,700 shares worth $10.9M.
- Boulder Hill Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $14.6M increase.
- Boulder Hill Capital Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.53M.
- Boulder Hill Capital Management fully exited Imperial Oil in Q1 2023, selling an estimated $2.57M.
- Boulder Hill Capital Management's ten largest holdings make up 60% of its $124M portfolio in Q1 2023.
- Boulder Hill Capital Management opened 113 new positions and closed 109 in Q1 2023.
- Boulder Hill Capital Management's portfolio value rose 3.1% quarter-over-quarter to $124M.
Based on Boulder Hill Capital Management's 13F filing for Q1 2023, filed 12 May 2023.