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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$109M
(+210%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
70.54%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
166
New
83
Increased
5
Reduced
6
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$12.4M |
| 2 |
Lamb Weston
LW
|
+$9.92M |
| 3 |
On Holding
ONON
|
+$8.88M |
| 4 |
Hasbro
HAS
|
+$7.51M |
| 5 |
Hormel Foods
HRL
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprinklr
CXM
|
+$1.42M |
| 2 |
Carvana
CVNA
|
+$994K |
| 3 |
NVEE
NV5 Global
NVEE
|
+$964K |
| 4 |
AAR Corp
AIR
|
+$793K |
| 5 |
Regenxbio
RGNX
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.69% |
| 2 | Technology | 19.46% |
| 3 | Consumer Staples | 16.13% |
| 4 | Industrials | 5.84% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
101
Axon Enterprise
AXON
$46.4B
| – | – |
-1,600
| Closed | -$312K |
|
102
BJs Wholesale Club
BJ
$12.3B
| – | – |
-5,400
| Closed | -$340K |
|
103
Burford Capital
BUR
$971M
| – | – |
-11,100
| Closed | -$135K |
|
104
Credit Acceptance
CACC
$6.08B
| – | – |
-900
| Closed | -$457K |
|
105
Carrier Global
CARR
$52.8B
| – | – |
-8,000
| Closed | -$398K |
|
106
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-35,600
| Closed | -$670K |
|
107
CDW
CDW
$17B
| – | – |
-2,800
| Closed | -$514K |
|
|
CFLT
108
DELISTED
Confluent
CFLT
| – | – |
-10,300
| Closed | -$364K |
|
|
109
Sprinklr
CXM
$1.61B
| – | – |
-102,527
| Closed | -$1.42M |
|
110
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-1,600
| Closed | -$212K |
|
111
Emergent Biosolutions
EBS
$248M
| – | – |
-23,000
| Closed | -$169K |
|
112
Estee Lauder
EL
$32B
| – | – |
-2,200
| Closed | -$432K |
|
113
Elastic
ESTC
$7.81B
| – | – |
-5,500
| Closed | -$353K |
|
114
First Solar
FSLR
$26.9B
| – | – |
-1,600
| Closed | -$304K |
|
115
Globe Life
GL
$14.3B
| – | – |
-2,400
| Closed | -$263K |
|
116
Gulfport Energy Corp
GPOR
$2.88B
| – | – |
-2,400
| Closed | -$252K |
|
117
Hilton Grand Vacations
HGV
$3.55B
| – | – |
-7,600
| Closed | -$345K |
|
118
IDEX
IEX
$17.3B
| – | – |
-1,200
| Closed | -$258K |
|
119
Jabil
JBL
$35.8B
| – | – |
-5,100
| Closed | -$550K |
|
120
JELD-WEN Holding
JELD
$164M
| – | – |
-11,100
| Closed | -$195K |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| – | – |
-26,100
| Closed | -$534K |
|
122
Keysight
KEYS
$58.3B
| – | – |
-2,600
| Closed | -$435K |
|
123
Louisiana-Pacific
LPX
$5.49B
| – | – |
-5,600
| Closed | -$420K |
|
124
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-6,000
| Closed | -$576K |
|
125
LSB Industries
LXU
$693M
| – | – |
-15,800
| Closed | -$156K |
|
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LOF
Boulder Hill Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Boulder Hill Capital Management held 166 positions worth $161M, up 210% from $51.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Boulder Hill Capital Management deployed $114M of net new capital in Q3 2023, opening 83 new positions and adding to 5 existing holdings. Its largest new stake was Adobe: 23,700 shares worth $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Carvana, an estimated $994K trimmed.
- Boulder Hill Capital Management's largest Q3 2023 buy was Adobe: 23,700 shares worth $12.1M.
- Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $2.04M increase.
- Boulder Hill Capital Management's biggest Q3 2023 reduction was Carvana, cutting an estimated $994K.
- Boulder Hill Capital Management fully exited Sprinklr in Q3 2023, selling an estimated $1.42M.
- Boulder Hill Capital Management's ten largest holdings make up 48% of its $161M portfolio in Q3 2023.
- Boulder Hill Capital Management opened 83 new positions and closed 72 in Q3 2023.
- Boulder Hill Capital Management's portfolio value rose 210% quarter-over-quarter to $161M.
Based on Boulder Hill Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.