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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.9M
AUM Growth
–
Cap. Flow
+$63.6M
Cap. Flow %
132.66%
Top 10 Hldgs %
34.34%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$10.8M
2
WMT icon
Walmart Inc
WMT
+$8.5M
3
WSM icon
Williams-Sonoma
WSM
+$3.88M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.56M
5
ADBE icon
Adobe
ADBE
+$1.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.52%
2 Technology 8.49%
3 Consumer Staples 8.3%
4 Communication Services 4.69%

No holdings matched the selected filter criteria.

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Boulder Hill Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boulder Hill Capital Management held 46 positions worth $47.9M. Its ten largest holdings account for 34% of the portfolio.

Boulder Hill Capital Management deployed $63.6M of net new capital in Q3 2024, opening 46 new positions. Its largest new stake was RH: 39,260 shares worth $1.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, followed by Technology and Consumer Staples.

  • Boulder Hill Capital Management's largest Q3 2024 buy was RH: 39,260 shares worth $1.74M.
  • Boulder Hill Capital Management's ten largest holdings make up 34% of its $47.9M portfolio in Q3 2024.
  • Boulder Hill Capital Management opened 46 new positions and closed 0 in Q3 2024.

Based on Boulder Hill Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.