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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+14.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$56.2M
Cap. Flow
+$36.1M
Cap. Flow %
14.84%
Top 10 Hldgs %
21.63%
Holding
166
New
56
Increased
28
Reduced
5
Closed
76

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.77M
2
TEAM icon
Atlassian
TEAM
+$5.67M
3
AXP icon
American Express
AXP
+$4.58M
4
DBX icon
Dropbox
DBX
+$4.56M
5
ADBE icon
Adobe
ADBE
+$4.24M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$10M
2
KMI icon
Kinder Morgan
KMI
+$9.97M
3
CHH icon
Choice Hotels
CHH
+$2.5M
4
EA
Electronic Arts
EA
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CABO icon
101
Cable One
CABO
$230M
– –
-3,100
Closed -$1.73M
CARS icon
102
Cars.com
CARS
$723M
– –
-10,400
Closed -$197K
CC icon
103
Chemours
CC
$2.33B
– –
-13,000
Closed -$410K
CHH icon
104
Choice Hotels
CHH
$4.85B
– –
-22,100
Closed -$2.5M
CHWY icon
105
Chewy
CHWY
$9.74B
– –
-92,400
Closed -$2.18M
COIN icon
106
Coinbase
COIN
$39.8B
– –
-2,600
Closed -$452K
CPRI icon
107
Capri Holdings
CPRI
$1.69B
– –
-37,900
Closed -$1.9M
CRBG icon
108
Corebridge Financial
CRBG
$15.2B
– –
-48,700
Closed -$1.05M
DIS icon
109
Walt Disney
DIS
$180B
– –
-27,700
Closed -$2.5M
DLTR icon
110
Dollar Tree
DLTR
$24.9B
– –
-17,600
Closed -$2.5M
DRI icon
111
Darden Restaurants
DRI
$24.5B
– –
-15,200
Closed -$2.5M
EA
112
DELISTED
Electronic Arts
EA
– –
-18,300
Closed -$2.5M
ETSY icon
113
Etsy
ETSY
$7.88B
– –
-25,800
Closed -$2.09M
EWCZ
114
DELISTED
European Wax Center
EWCZ
– –
-45,000
Closed -$612K
EXPE icon
115
Expedia Group
EXPE
$37.5B
– –
-16,300
Closed -$2.47M
FND icon
116
Floor & Decor
FND
$6.68B
– –
-20,000
Closed -$2.23M
GOOS
117
Canada Goose Holdings
GOOS
$849M
– –
-66,200
Closed -$784K
GTN icon
118
Gray Television
GTN
$502M
– –
-33,800
Closed -$303K
INTU icon
119
Intuit
INTU
$89.5B
– –
-3,600
Closed -$2.25M
IOT icon
120
Samsara
IOT
$23.4B
– –
-33,400
Closed -$1.11M
JACK icon
121
Jack in the Box
JACK
$328M
– –
-5,200
Closed -$424K
JELD icon
122
JELD-WEN Holding
JELD
$165M
– –
-18,100
Closed -$342K
KKR icon
123
KKR & Co
KKR
$93.8B
– –
-4,200
Closed -$348K
KMI icon
124
Kinder Morgan
KMI
$68.8B
– –
-565,300
Closed -$9.97M
KSS icon
125
Kohl's
KSS
$2.08B
– –
-71,900
Closed -$2.06M
3 4
5
6 7

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Boulder Hill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boulder Hill Capital Management held 166 positions worth $243M, up 30% from $187M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boulder Hill Capital Management deployed $36.1M of net new capital in Q1 2024, opening 56 new positions and adding to 28 existing holdings. Its largest new stake was Atlassian: 26,000 shares worth $5.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 61% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PVH, an estimated $1.6M trimmed.

  • Boulder Hill Capital Management's largest Q1 2024 buy was Atlassian: 26,000 shares worth $5.07M.
  • Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $7.77M increase.
  • Boulder Hill Capital Management's biggest Q1 2024 reduction was PVH, cutting an estimated $1.6M.
  • Boulder Hill Capital Management fully exited Stellantis in Q1 2024, selling an estimated $10M.
  • Boulder Hill Capital Management's ten largest holdings make up 22% of its $243M portfolio in Q1 2024.
  • Boulder Hill Capital Management opened 56 new positions and closed 76 in Q1 2024.
  • Boulder Hill Capital Management's portfolio value rose 30% quarter-over-quarter to $243M.

Based on Boulder Hill Capital Management's 13F filing for Q1 2024, filed 14 May 2024.