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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
104.68%
Top 10 Hldgs %
32.19%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.07M
2
M icon
Macy's
M
+$5.57M
3
KMI icon
Kinder Morgan
KMI
+$3.94M
4
SMAR
Smartsheet Inc.
SMAR
+$3.69M
5
AMBA icon
Ambarella
AMBA
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 18.15%
3 Consumer Discretionary 15.8%
4 Energy 8.63%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
126
Alpha Metallurgical Resources
AMR
$1.93B
$299K 0.29%
+4,900
New +$272K
KRA
127
DELISTED
Kraton Corporation
KRA
$292K 0.28%
+6,300
New +$289K
CERE
128
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$289K 0.28%
+8,900
New +$314K
AMKR icon
129
Amkor Technology
AMKR
$13.7B
$288K 0.28%
+11,600
New +$270K
TTGT icon
130
TechTarget
TTGT
$278M
$277K 0.27%
+2,900
New +$273K
EVH icon
131
Evolent Health
EVH
$447M
$274K 0.27%
+9,900
New +$284K
GPOR icon
132
Gulfport Energy Corp
GPOR
$2.88B
$259K 0.25%
+3,600
New +$281K
SSP icon
133
E.W. Scripps
SSP
$304M
$252K 0.24%
+13,000
New +$251K
LEU icon
134
Centrus Energy
LEU
$3.82B
$250K 0.24%
+5,000
New +$278K
IRDM icon
135
Iridium Communications
IRDM
$5.29B
$223K 0.22%
+5,400
New +$218K
SD icon
136
SandRidge Energy
SD
$503M
$214K 0.21%
+20,500
New +$244K
MORF
137
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$213K 0.21%
+4,500
New +$241K
OMP
138
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$206K 0.2%
+8,600
New +$203K
FULC icon
139
Fulcrum Therapeutics
FULC
$297M
$205K 0.2%
+11,600
New +$230K
MTRX icon
140
Matrix Service
MTRX
$335M
$205K 0.2%
+27,200
New +$256K
TILE icon
141
Interface
TILE
$2.22B
$185K 0.18%
+11,600
New +$180K
VRAY
142
DELISTED
ViewRay, Inc.
VRAY
$179K 0.17%
+32,500
New +$198K
LXU icon
143
LSB Industries
LXU
$693M
$170K 0.16%
+15,400
New +$146K
ACRS icon
144
Aclaris Therapeutics
ACRS
$869M
$163K 0.16%
+11,200
New +$170K
CLMT icon
145
Calumet Specialty Products
CLMT
$3.44B
$158K 0.15%
+12,000
New +$151K
METC icon
146
Ramaco Resources Class A
METC
$649M
$148K 0.14%
+11,266
New +$146K
LNAI
147
Lunai Bioworks
LNAI
$10.9M
$130K 0.13%
+224
New +$163K
PDSB icon
148
PDS Biotechnology
PDSB
$43.4M
$122K 0.12%
+15,100
New +$162K
PVLA
149
Palvella Therapeutics
PVLA
$2.27B
$101K 0.1%
+334
New +$107K
APEN
150
DELISTED
Apollo Endosurgery, Inc.
APEN
$96K 0.09%
+11,400
New +$99.6K
3 4 5
6
7

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Boulder Hill Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Boulder Hill Capital Management, which disclosed 151 positions worth $103M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Biotechnology ETF: 52,100 shares worth $7.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Healthcare and Consumer Discretionary.

  • Boulder Hill Capital Management's largest Q4 2021 buy was iShares Biotechnology ETF: 52,100 shares worth $7.95M.
  • Boulder Hill Capital Management's ten largest holdings make up 32% of its $103M portfolio in Q4 2021.
  • Boulder Hill Capital Management disclosed 151 positions in Q4 2021, its first 13F filing on record.

Based on Boulder Hill Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.