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
$243M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.67M
3
+$4.58M
4
DBX icon
Dropbox
DBX
+$4.56M
5
ADBE icon
Adobe
ADBE
+$4.24M

Top Sells

1
+$10M
2
+$9.97M
3
+$2.5M
4
EA icon
Electronic Arts
EA
+$2.5M
5
DIS icon
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 Change
in Stake 		Capital Flow
101
– –
-16,300
102
– –
-20,000
103
– –
-66,200
104
– –
-33,800
105
– –
-3,600
106
– –
-33,400
107
– –
-18,100
108
– –
-4,200
109
– –
-565,300
110
– –
-71,900
111
– –
-10,200
112
– –
-72,600
113
– –
-6,000
114
– –
-10,100
115
– –
-122,100
116
– –
-17,800
117
– –
-51,000
118
– –
-19,000
119
– –
-11,500
120
– –
-25,500
121
– –
-7,800
122
– –
-42,000
123
– –
-94,000
124
– –
-46,000
125
– –
-16,400
3 4
5
6 7