BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.35M
3
+$4.09M
4
AMBA icon
Ambarella
AMBA
+$3.94M
5
KMI icon
Kinder Morgan
KMI
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.73%
2 Healthcare 18.15%
3 Consumer Discretionary 15.8%
4 Energy 8.63%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.29%
+4,900
127
$292K 0.28%
+6,300
128
$289K 0.28%
+8,900
129
$288K 0.28%
+11,600
130
$277K 0.27%
+2,900
131
$274K 0.27%
+9,900
132
$259K 0.25%
+3,600
133
$252K 0.24%
+13,000
134
$250K 0.24%
+5,000
135
$223K 0.22%
+5,400
136
$214K 0.21%
+20,500
137
$213K 0.21%
+4,500
138
$206K 0.2%
+8,600
139
$205K 0.2%
+11,600
140
$205K 0.2%
+27,200
141
$185K 0.18%
+11,600
142
$179K 0.17%
+32,500
143
$170K 0.16%
+15,400
144
$163K 0.16%
+11,200
145
$158K 0.15%
+12,000
146
$148K 0.14%
+11,266
147
$130K 0.13%
+1,790
148
$122K 0.12%
+15,100
149
$101K 0.1%
+334
150
$96K 0.09%
+11,400
3 4 5
6
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