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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
-9.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$98.7M
(-53%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-103.89%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
219
New
83
Increased
4
Reduced
5
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontdoor
FTDR
|
+$2.89M |
| 2 |
Ormat Technologies
ORA
|
+$2.71M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$2.33M |
| 4 |
Antero Resources
AR
|
+$1.97M |
| 5 |
Atkore
ATKR
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$11.2M |
| 2 |
Camden Property Trust
CPT
|
+$9.76M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.08M |
| 4 |
Factset
FDS
|
+$7.9M |
| 5 |
PVH
PVH
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.03% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.06% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$21.4B
| – | – |
-3,200
| Closed | -$759K |
|
127
Estee Lauder
EL
$32B
| – | – |
-2,700
| Closed | -$735K |
|
128
e.l.f. Beauty
ELF
$5.81B
| – | – |
-26,331
| Closed | -$680K |
|
129
Enovis
ENOV
$1.53B
| – | – |
-14,467
| Closed | -$991K |
|
130
Entegris
ENTG
$23.2B
| – | – |
-11,200
| Closed | -$1.47M |
|
131
EPAM Systems
EPAM
$5.03B
| – | – |
-2,600
| Closed | -$771K |
|
132
Edgewell Personal Care
EPC
$1.31B
| – | – |
-42,000
| Closed | -$1.54M |
|
133
Extreme Networks
EXTR
$3.15B
| – | – |
-26,700
| Closed | -$326K |
|
134
Ford
F
$55.7B
| – | – |
-43,700
| Closed | -$739K |
|
|
135
Factset
FDS
$10.2B
| – | – |
-18,200
| Closed | -$7.9M |
|
136
Grid Dynamics Holdings
GDYN
$615M
| – | – |
-24,000
| Closed | -$338K |
|
137
Hain Celestial
HAIN
$53.7M
| – | – |
-24,700
| Closed | -$850K |
|
138
Warrior Met Coal
HCC
$4.86B
| – | – |
-31,700
| Closed | -$1.18M |
|
139
Helen of Troy
HELE
$693M
| – | – |
-5,300
| Closed | -$1.04M |
|
140
Idexx Laboratories
IDXX
$46.2B
| – | – |
-1,400
| Closed | -$766K |
|
141
Innovative Industrial Properties
IIPR
$1.72B
| – | – |
-1,600
| Closed | -$329K |
|
142
Intuit
INTU
$89B
| – | – |
-3,200
| Closed | -$1.54M |
|
143
Intuitive Surgical
ISRG
$134B
| – | – |
-2,500
| Closed | -$754K |
|
|
OPLN
144
Openlane
OPLN
$4.54B
| – | – |
-54,200
| Closed | -$978K |
|
145
KBR
KBR
$4.8B
| – | – |
-20,100
| Closed | -$1.1M |
|
146
Keysight
KEYS
$58.3B
| – | – |
-4,700
| Closed | -$742K |
|
147
KLA
KLAC
$259B
| – | – |
-40,000
| Closed | -$1.46M |
|
148
Kratos Defense & Security Solutions
KTOS
$11.4B
| – | – |
-34,100
| Closed | -$698K |
|
149
loanDepot
LDI
$516M
| – | – |
-45,200
| Closed | -$188K |
|
150
Lam Research
LRCX
$390B
| – | – |
-14,000
| Closed | -$753K |
|
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LOF
Boulder Hill Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Boulder Hill Capital Management held 219 positions worth $87.6M, down 53% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boulder Hill Capital Management withdrew a net $91M in Q2 2022, closing 127 positions and reducing 5 holdings. Its most notable exit was Quanta Services, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 8.7% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Boulder Hill Capital Management opened a new position in Frontdoor worth $2.57M.
- Boulder Hill Capital Management's largest Q2 2022 buy was Frontdoor: 106,900 shares worth $2.57M.
- Boulder Hill Capital Management added most to Verra Mobility in Q2 2022, an estimated $649K increase.
- Boulder Hill Capital Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.08M.
- Boulder Hill Capital Management fully exited Quanta Services in Q2 2022, selling an estimated $11.2M.
- Boulder Hill Capital Management's ten largest holdings make up 34% of its $87.6M portfolio in Q2 2022.
- Boulder Hill Capital Management opened 83 new positions and closed 127 in Q2 2022.
- Boulder Hill Capital Management's portfolio value fell 53% quarter-over-quarter to $87.6M.
Based on Boulder Hill Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.