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
$187M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.97M
3
+$2.52M
4
CHH icon
Choice Hotels
CHH
+$2.5M
5
EA icon
Electronic Arts
EA
+$2.5M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$9.04M
4
HAS icon
Hasbro
HAS
+$7.51M
5
HRL icon
Hormel Foods
HRL
+$6.06M

Sector Composition

1 Consumer Discretionary 60.52%
2 Technology 9.6%
3 Communication Services 9.6%
4 Energy 6.66%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.14%
+18,500
102
$210K 0.11%
+14,800
103
$197K 0.11%
+10,400
104
$188K 0.1%
+10,100
105
$185K 0.1%
+42,000
106
$161K 0.09%
+10,800
107
$151K 0.08%
19,100
+7,700
108
$147K 0.08%
+11,300
109
$65.8K 0.04%
+11,700
110
$56.5K 0.03%
+2,270
111
– –
-23,700
112
– –
-4,900
113
– –
-26,600
114
– –
-15,200
115
– –
-159,300
116
– –
-25,600
117
– –
-29,200
118
– –
-37,800
119
– –
-69,308
120
– –
-19,400
121
– –
-20,200
122
– –
-2,400
123
– –
-73,300
124
– –
-67,300
125
– –
-11,500
3 4
5
6 7