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
$161M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.04M
3
+$7.8M
4
HAS icon
Hasbro
HAS
+$7.51M
5
HRL icon
Hormel Foods
HRL
+$6.06M

Top Sells

1
+$1.42M
2
+$970K
3
+$964K
4
AIR icon
AAR Corp
AIR
+$793K
5
RGNX icon
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 Change
in Stake 		Capital Flow
101
– –
-1,600
102
– –
-5,400
103
– –
-11,100
104
– –
-900
105
– –
-8,000
106
– –
-35,600
107
– –
-2,800
108
– –
-10,300
109
– –
-102,527
110
– –
-1,600
111
– –
-23,000
112
– –
-2,400
113
– –
-2,400
114
– –
-7,600
115
– –
-1,200
116
– –
-2,600
117
– –
-5,600
118
– –
-10,100
119
– –
-10,300
120
– –
-3,300
121
– –
-900
122
– –
-200
123
– –
-6,500
124
– –
-26,900
125
– –
-22,300
3 4
5
6 7