BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+14.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+30%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
166
New
56
Increased
28
Reduced
5
Closed
76
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.53M |
| 2 |
Atlassian
TEAM
|
$5.07M |
| 3 |
American Express
AXP
|
$5.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.14M |
| 5 |
Spotify
SPOT
|
$4.09M |
Top Sells
| 1 |
Stellantis
STLA
|
$10M |
| 2 |
Kinder Morgan
KMI
|
$9.97M |
| 3 |
Choice Hotels
CHH
|
$2.5M |
| 4 |
Electronic Arts
EA
|
$2.5M |
| 5 |
Walt Disney
DIS
|
$2.5M |
Sector Composition
| 1 | Consumer Discretionary | 60.95% |
| 2 | Technology | 16.09% |
| 3 | Communication Services | 8.07% |
| 4 | Consumer Staples | 4.47% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cable One
CABO
$909M
| – | – |
-3,100
| Closed | -$1.73M |
|
102
Cars.com
CARS
$802M
| – | – |
-10,400
| Closed | -$197K |
|
103
Chemours
CC
$2.31B
| – | – |
-13,000
| Closed | -$410K |
|
|
104
Choice Hotels
CHH
$5.53B
| – | – |
-22,100
| Closed | -$2.5M |
|
105
Chewy
CHWY
$16.9B
| – | – |
-92,400
| Closed | -$2.18M |
|
106
Coinbase
COIN
$78.2B
| – | – |
-2,600
| Closed | -$452K |
|
107
Capri Holdings
CPRI
$2.45B
| – | – |
-37,900
| Closed | -$1.9M |
|
108
Corebridge Financial
CRBG
$18.7B
| – | – |
-48,700
| Closed | -$1.05M |
|
|
109
Walt Disney
DIS
$213B
| – | – |
-27,700
| Closed | -$2.5M |
|
110
Dollar Tree
DLTR
$22.8B
| – | – |
-17,600
| Closed | -$2.5M |
|
111
Darden Restaurants
DRI
$24.1B
| – | – |
-15,200
| Closed | -$2.5M |
|
|
112
Electronic Arts
EA
$43B
| – | – |
-18,300
| Closed | -$2.5M |
|
113
Etsy
ETSY
$5.25B
| – | – |
-25,800
| Closed | -$2.09M |
|
114
European Wax Center
EWCZ
$186M
| – | – |
-45,000
| Closed | -$612K |
|
115
Expedia Group
EXPE
$26.6B
| – | – |
-16,300
| Closed | -$2.47M |
|
116
Floor & Decor
FND
$8.82B
| – | – |
-20,000
| Closed | -$2.23M |
|
|
GOOS
117
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-66,200
| Closed | -$784K |
|
118
Gray Television
GTN
$626M
| – | – |
-33,800
| Closed | -$303K |
|
119
Intuit
INTU
$186B
| – | – |
-3,600
| Closed | -$2.25M |
|
120
Samsara
IOT
$20.6B
| – | – |
-33,400
| Closed | -$1.11M |
|
121
Jack in the Box
JACK
$364M
| – | – |
-5,200
| Closed | -$424K |
|
122
JELD-WEN Holding
JELD
$546M
| – | – |
-18,100
| Closed | -$342K |
|
123
KKR & Co
KKR
$124B
| – | – |
-4,200
| Closed | -$348K |
|
|
124
Kinder Morgan
KMI
$60B
| – | – |
-565,300
| Closed | -$9.97M |
|
125
Kohl's
KSS
$1.69B
| – | – |
-71,900
| Closed | -$2.06M |
|