BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+210%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
66.44%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
166
New
83
Increased
5
Reduced
6
Closed
72
Top Buys
| 1 |
Adobe
ADBE
|
$12.1M |
| 2 |
Lamb Weston
LW
|
$9.04M |
| 3 |
On Holding
ONON
|
$7.8M |
| 4 |
Hasbro
HAS
|
$7.51M |
| 5 |
Hormel Foods
HRL
|
$6.06M |
Top Sells
| 1 |
Sprinklr
CXM
|
$1.42M |
| 2 |
Carvana
CVNA
|
$970K |
| 3 |
NVEE
NV5 Global
NVEE
|
$964K |
| 4 |
AAR Corp
AIR
|
$793K |
| 5 |
Regenxbio
RGNX
|
$708K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Sprinklr
CXM
$2.24B
| – | – |
-102,527
| Closed | -$1.42M |
|
102
Dick's Sporting Goods
DKS
$17B
| – | – |
-1,600
| Closed | -$212K |
|
103
Emergent Biosolutions
EBS
$443M
| – | – |
-23,000
| Closed | -$169K |
|
104
Estee Lauder
EL
$33B
| – | – |
-2,200
| Closed | -$432K |
|
105
Elastic
ESTC
$9.04B
| – | – |
-5,500
| Closed | -$353K |
|
106
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-6,000
| Closed | -$576K |
|
107
LSB Industries
LXU
$599M
| – | – |
-15,800
| Closed | -$156K |
|
108
Masimo
MASI
$7.59B
| – | – |
-1,500
| Closed | -$247K |
|
|
109
AAR Corp
AIR
$2.72B
| – | – |
-13,722
| Closed | -$793K |
|
110
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-88,900
| Closed | -$391K |
|
111
AutoNation
AN
$8.26B
| – | – |
-2,400
| Closed | -$395K |
|
112
Angi Inc
ANGI
$786M
| – | – |
-11,900
| Closed | -$39.3K |
|
113
Ardelyx
ARDX
$1.53B
| – | – |
-57,500
| Closed | -$195K |
|
114
ATI
ATI
$10.7B
| – | – |
-8,400
| Closed | -$372K |
|
115
Axon Enterprise
AXON
$58.7B
| – | – |
-1,600
| Closed | -$312K |
|
116
BJs Wholesale Club
BJ
$12.9B
| – | – |
-5,400
| Closed | -$340K |
|
117
First Solar
FSLR
$20.9B
| – | – |
-1,600
| Closed | -$304K |
|
118
Globe Life
GL
$11.3B
| – | – |
-2,400
| Closed | -$263K |
|
119
Gulfport Energy Corp
GPOR
$3.06B
| – | – |
-2,400
| Closed | -$252K |
|
120
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-7,600
| Closed | -$345K |
|
121
IDEX
IEX
$12.4B
| – | – |
-1,200
| Closed | -$258K |
|
122
Jabil
JBL
$22B
| – | – |
-5,100
| Closed | -$550K |
|
123
JELD-WEN Holding
JELD
$546M
| – | – |
-11,100
| Closed | -$195K |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| – | – |
-26,100
| Closed | -$534K |
|
125
Keysight
KEYS
$28.1B
| – | – |
-2,600
| Closed | -$435K |
|