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
$186M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$9.76M
4
FDS icon
Factset
FDS
+$7.9M
5
NVST icon
Envista
NVST
+$7.11M

Top Sells

1
+$5.35M
2
+$4.09M
3
+$3.76M
4
CRSR icon
Corsair Gaming
CRSR
+$1.54M
5
AMBA icon
Ambarella
AMBA
+$1.29M

Sector Composition

1 Technology 18.91%
2 Industrials 17.03%
3 Healthcare 9.18%
4 Consumer Discretionary 8.66%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.17%
+12,000
127
$309K 0.17%
+20,100
128
$305K 0.16%
+10,100
129
$248K 0.13%
+21,900
130
$240K 0.13%
+16,300
131
$225K 0.12%
+14,900
132
$188K 0.1%
+45,200
133
$160K 0.09%
+18,100
134
$140K 0.08%
+22,600
135
$56K 0.03%
+10,900
136
$26K 0.01%
+11,700
137
– –
-32,500
138
– –
-20,800
139
– –
-18,200
140
– –
-11,400
141
– –
-9,600
142
– –
-89,300
143
– –
-28,800
144
– –
-21,400
145
– –
-5,400
146
– –
-23,700
147
– –
-15,400
148
– –
-139,600
149
– –
-2,700
150
– –
-4,500
4 5
6
7 8