BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
-9.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-53%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-108.77%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
219
New
83
Increased
4
Reduced
5
Closed
127
Top Buys
| 1 |
Ormat Technologies
ORA
|
$2.7M |
| 2 |
Frontdoor
FTDR
|
$2.57M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.17M |
| 4 |
Antero Resources
AR
|
$1.65M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.56M |
Top Sells
| 1 |
Quanta Services
PWR
|
$11.2M |
| 2 |
Camden Property Trust
CPT
|
$9.76M |
| 3 |
Factset
FDS
|
$7.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.2M |
| 5 |
PVH
PVH
|
$6.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cinemark Holdings
CNK
$2.96B
| – | – |
-57,000
| Closed | -$985K |
|
127
Coinbase
COIN
$78.6B
| – | – |
-5,200
| Closed | -$987K |
|
128
CommScope
COMM
$3.5B
| – | – |
-104,800
| Closed | -$826K |
|
129
Mr. Cooper
COOP
$11.7B
| – | – |
-19,700
| Closed | -$900K |
|
130
Coty
COTY
$3.65B
| – | – |
-375,800
| Closed | -$3.38M |
|
131
Copart
CPRT
$46.6B
| – | – |
-5,900
| Closed | -$740K |
|
|
132
Camden Property Trust
CPT
$11.7B
| – | – |
-58,700
| Closed | -$9.76M |
|
133
Salesforce
CRM
$238B
| – | – |
-3,500
| Closed | -$743K |
|
134
Datadog
DDOG
$46.1B
| – | – |
-5,100
| Closed | -$772K |
|
135
Deluxe
DLX
$867M
| – | – |
-10,100
| Closed | -$305K |
|
136
Domino's
DPZ
$15.9B
| – | – |
-1,900
| Closed | -$773K |
|
137
DexCom
DXCM
$29.3B
| – | – |
-1,500
| Closed | -$767K |
|
138
Equifax
EFX
$28.8B
| – | – |
-3,200
| Closed | -$759K |
|
139
Estee Lauder
EL
$32.1B
| – | – |
-2,700
| Closed | -$735K |
|
140
e.l.f. Beauty
ELF
$7.04B
| – | – |
-26,331
| Closed | -$680K |
|
141
Enovis
ENOV
$1.74B
| – | – |
-24,900
| Closed | -$991K |
|
142
Entegris
ENTG
$12.2B
| – | – |
-11,200
| Closed | -$1.47M |
|
143
EPAM Systems
EPAM
$9.6B
| – | – |
-2,600
| Closed | -$771K |
|
144
Edgewell Personal Care
EPC
$1.1B
| – | – |
-42,000
| Closed | -$1.54M |
|
145
Extreme Networks
EXTR
$2.84B
| – | – |
-26,700
| Closed | -$326K |
|
146
Ford
F
$46.6B
| – | – |
-43,700
| Closed | -$739K |
|
|
147
Factset
FDS
$13.8B
| – | – |
-18,200
| Closed | -$7.9M |
|
148
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-24,000
| Closed | -$338K |
|
149
Hain Celestial
HAIN
$166M
| – | – |
-24,700
| Closed | -$850K |
|
150
Warrior Met Coal
HCC
$3.01B
| – | – |
-31,700
| Closed | -$1.18M |
|