BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+22.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+16%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
185
New
91
Increased
6
Reduced
13
Closed
75
Top Buys
| 1 |
Stellantis
STLA
|
$10M |
| 2 |
Kinder Morgan
KMI
|
$9.97M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.52M |
| 4 |
Choice Hotels
CHH
|
$2.5M |
| 5 |
Electronic Arts
EA
|
$2.5M |
Top Sells
| 1 |
Adobe
ADBE
|
$12.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 3 |
Lamb Weston
LW
|
$9.04M |
| 4 |
Hasbro
HAS
|
$7.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ZipRecruiter
ZIP
$427M
| $257K | 0.14% |
+18,500
| New | +$257K |
|
102
Tronox
TROX
$678M
| $210K | 0.11% |
+14,800
| New | +$210K |
|
103
Cars.com
CARS
$802M
| $197K | 0.11% |
+10,400
| New | +$197K |
|
104
Navient
NAVI
$1.36B
| $188K | 0.1% |
+10,100
| New | +$188K |
|
105
Pitney Bowes
PBI
$2.09B
| $185K | 0.1% |
+42,000
| New | +$185K |
|
106
Titan International
TWI
$564M
| $161K | 0.09% |
+10,800
| New | +$161K |
|
|
TAST
107
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $151K | 0.08% |
19,100
+7,700
| +68% | +$60.7K |
|
108
Sinclair Inc
SBGI
$1.01B
| $147K | 0.08% |
+11,300
| New | +$147K |
|
109
Unisys
UIS
$279M
| $65.8K | 0.04% |
+11,700
| New | +$65.8K |
|
110
Angi Inc
ANGI
$786M
| $56.5K | 0.03% |
+22,700
| New | +$56.5K |
|
111
Helen of Troy
HELE
$564M
| – | – |
-20,200
| Closed | -$2.35M |
|
112
Herbalife
HLF
$1.01B
| – | – |
-26,600
| Closed | -$372K |
|
113
Harmonic Inc
HLIT
$1.09B
| – | – |
-15,200
| Closed | -$146K |
|
|
114
Hormel Foods
HRL
$14B
| – | – |
-159,300
| Closed | -$6.06M |
|
115
indie Semiconductor
INDI
$899M
| – | – |
-25,600
| Closed | -$161K |
|
116
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-46,500
| Closed | -$2.11M |
|
117
Jefferies Financial Group
JEF
$13.4B
| – | – |
-99,996
| Closed | -$3.66M |
|
118
Knife River
KNF
$4.59B
| – | – |
-7,800
| Closed | -$381K |
|
119
Levi Strauss
LEVI
$8.85B
| – | – |
-82,400
| Closed | -$1.12M |
|
120
Walmart
WMT
$774B
| – | – |
-14,900
| Closed | -$2.38M |
|
121
Worthington Enterprises
WOR
$3.28B
| – | – |
-20,200
| Closed | -$1.25M |
|
122
Yext
YEXT
$1.11B
| – | – |
-21,800
| Closed | -$138K |
|
123
Full Truck Alliance
YMM
$13.6B
| – | – |
-295,971
| Closed | -$2.08M |
|
|
ATSG
124
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-12,800
| Closed | -$267K |
|
|
CTLT
125
DELISTED
CATALENT, INC.
CTLT
| – | – |
-8,000
| Closed | -$364K |
|