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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$83M
(+80%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
272
New
121
Increased
13
Reduced
2
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 2 |
Camden Property Trust
CPT
|
+$9.68M |
| 3 |
Quanta Services
PWR
|
+$9.42M |
| 4 |
PVH
PVH
|
+$8.4M |
| 5 |
Factset
FDS
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$5.35M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.09M |
| 3 |
Kinder Morgan
KMI
|
+$3.76M |
| 4 |
Ambarella
AMBA
|
+$1.57M |
| 5 |
Corsair Gaming
CRSR
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Industrials | 17.03% |
| 3 | Miscellaneous | 12.55% |
| 4 | Healthcare | 9.18% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
126
Penguin Solutions Inc
PENG
$2.72B
| $310K | 0.17% |
+12,000
| New | +$339K |
|
127
MBIA
MBI
$226M
| $309K | 0.17% |
+20,100
| New | +$296K |
|
128
Deluxe
DLX
$1.11B
| $305K | 0.16% |
+10,100
| New | +$317K |
|
129
Cognyte Software
CGNT
$642M
| $248K | 0.13% |
+21,900
| New | +$253K |
|
130
Titan International
TWI
$456M
| $240K | 0.13% |
+16,300
| New | +$191K |
|
131
Manitowoc
MTW
$773M
| $225K | 0.12% |
+14,900
| New | +$257K |
|
132
loanDepot
LDI
$224M
| $188K | 0.1% |
+45,200
| New | +$196K |
|
133
Arlo Technologies
ARLO
$1.4B
| $160K | 0.09% |
+18,100
| New | +$166K |
|
|
EXTN
134
DELISTED
Exterran Corporation
EXTN
| $140K | 0.08% |
+22,600
| New | +$120K |
|
135
KLX Energy Services
KLXE
$31.4M
| $56K | 0.03% |
+10,900
| New | +$66.4K |
|
|
TAST
136
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $26K | 0.01% |
+11,700
| New | +$30.1K |
|
137
Acadia Healthcare
ACHC
$2.59B
| – | – |
-5,700
| Closed | -$346K |
|
138
Aclaris Therapeutics
ACRS
$792M
| – | – |
-11,200
| Closed | -$163K |
|
139
Align Technology
ALGN
$10.3B
| – | – |
-600
| Closed | -$394K |
|
140
Allegiant Air
ALGT
$2.1B
| – | – |
-2,900
| Closed | -$542K |
|
141
Amkor Technology
AMKR
$13.1B
| – | – |
-11,600
| Closed | -$288K |
|
142
Alpha Metallurgical Resources
AMR
$2.18B
| – | – |
-4,900
| Closed | -$299K |
|
143
Asana
ASAN
$2.1B
| – | – |
-12,600
| Closed | -$939K |
|
144
AtriCure
ATRC
$3.09B
| – | – |
-4,800
| Closed | -$334K |
|
|
AXON
145
Axon Enterprise
AXON
$36.2B
| – | – |
-3,700
| Closed | -$581K |
|
146
Azenta
AZTA
$1.5B
| – | – |
-3,700
| Closed | -$382K |
|
147
BILL Holdings
BILL
$3.83B
| – | – |
-3,800
| Closed | -$947K |
|
148
Bio-Rad Laboratories Class A
BIO
$10.4B
| – | – |
-800
| Closed | -$604K |
|
149
Beazer Homes USA
BZH
$890M
| – | – |
-21,700
| Closed | -$504K |
|
150
Avis
CAR
$3.66B
| – | – |
-2,800
| Closed | -$581K |
|
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LOF
Boulder Hill Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Boulder Hill Capital Management held 272 positions worth $186M, up 80% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Boulder Hill Capital Management deployed $83.4M of net new capital in Q1 2022, opening 121 new positions and adding to 13 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 382,000 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Ambarella, an estimated $1.57M trimmed.
- Boulder Hill Capital Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 382,000 shares worth $14.6M.
- Boulder Hill Capital Management added most to Coty in Q1 2022, an estimated $2.83M increase.
- Boulder Hill Capital Management's biggest Q1 2022 reduction was Ambarella, cutting an estimated $1.57M.
- Boulder Hill Capital Management fully exited Macy's in Q1 2022, selling an estimated $5.35M.
- Boulder Hill Capital Management's ten largest holdings make up 42% of its $186M portfolio in Q1 2022.
- Boulder Hill Capital Management opened 121 new positions and closed 136 in Q1 2022.
- Boulder Hill Capital Management's portfolio value rose 80% quarter-over-quarter to $186M.
Based on Boulder Hill Capital Management's 13F filing for Q1 2022, filed 12 May 2022.