BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.41M
3
+$2.17M
4
CXM icon
Sprinklr
CXM
+$1.33M
5
NVEE
NV5 Global
NVEE
+$854K

Top Sells

1
+$36.8M
2
+$10.9M
3
+$5.26M
4
SAIC icon
Saic
SAIC
+$2.56M
5
DCI icon
Donaldson
DCI
+$1.84M

Sector Composition

1 Technology 16.54%
2 Industrials 12.11%
3 Consumer Discretionary 10.42%
4 Healthcare 7.2%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,100
102
– –
-9,709
103
– –
-4,900
104
– –
-101,065
105
– –
-7,300
106
– –
-18,000
107
– –
-14,900
108
– –
-67,600
109
– –
-9,629
110
– –
-2,200
111
– –
-32,200
112
– –
-795
113
– –
-3,100
114
– –
-7,000
115
– –
-2,400
116
– –
-3,500
117
– –
-10,000
118
– –
-24,800
119
– –
-22,800
120
– –
-26,862
121
– –
-47,400
122
– –
-8,100
123
– –
-1,000
124
– –
-1,800
125
– –
-9,500
3 4
5
6 7