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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$44.2M
(+50%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
44.96%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
217
New
125
Increased
7
Reduced
3
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.4M |
| 2 |
Illumina
ILMN
|
+$10.1M |
| 3 |
American Electric Power
AEP
|
+$9.78M |
| 4 |
Trade Desk
TTD
|
+$9.15M |
| 5 |
Hasbro
HAS
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$7.99M |
| 2 |
Ormat Technologies
ORA
|
+$2.69M |
| 3 |
Frontdoor
FTDR
|
+$2.57M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$2.17M |
| 5 |
Antero Resources
AR
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stagwell
STGW
$2.24B
| $155K | 0.12% |
+22,300
| New | +$144K |
|
127
ARKO Corp
ARKO
$635M
| $134K | 0.1% |
+14,224
| New | +$135K |
|
128
KLX Energy Services
KLXE
$42.3M
| $124K | 0.09% |
15,100
+2,700
| +22% | +$16.2K |
|
129
AtaiBeckley Inc
ATAI
$2.68B
| $107K | 0.08% |
+32,438
| New | +$133K |
|
|
CYXT
130
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $106K | 0.08% |
+26,100
| New | +$230K |
|
131
Cooper-Standard Automotive
CPS
$558M
| $100K | 0.08% |
+17,064
| New | +$120K |
|
|
VGR
132
DELISTED
Vector Group Ltd.
VGR
| $94K | 0.07% |
+10,700
| New | +$109K |
|
133
Custom Truck One Source
CTOS
$2.37B
| $69K | 0.05% |
+11,882
| New | +$74.1K |
|
134
FTAI Infrastructure
FIP
$505M
| $55K | 0.04% |
+22,800
| New | +$65.1K |
|
135
Nexa Resources
NEXA
$1.87B
| $55K | 0.04% |
+10,626
| New | +$61.4K |
|
136
Alcoa
AA
$13.2B
| – | – |
-8,400
| Closed | -$383K |
|
137
Axcelis
ACLS
$4.33B
| – | – |
-4,000
| Closed | -$219K |
|
138
Accenture
ACN
$108B
| – | – |
-1,000
| Closed | -$278K |
|
139
ADT
ADT
$5.58B
| – | – |
-114,500
| Closed | -$704K |
|
140
Antero Midstream
AM
$10.1B
| – | – |
-117,400
| Closed | -$1.06M |
|
141
AMC Global Media
AMCX
$489M
| – | – |
-28,600
| Closed | -$833K |
|
142
Angi Inc
ANGI
$196M
| – | – |
-7,320
| Closed | -$335K |
|
|
143
Antero Resources
AR
$10.7B
| – | – |
-53,900
| Closed | -$1.65M |
|
|
CVSA
144
Covista Inc
CVSA
$4.8B
| – | – |
-24,000
| Closed | -$863K |
|
145
Atkore
ATKR
$3.16B
| – | – |
-16,100
| Closed | -$1.34M |
|
146
Builders FirstSource
BLDR
$8.04B
| – | – |
-3,800
| Closed | -$204K |
|
147
Cable One
CABO
$212M
| – | – |
-1,000
| Closed | -$1.29M |
|
148
Chemours
CC
$2.37B
| – | – |
-30,100
| Closed | -$964K |
|
149
Costco
COST
$420B
| – | – |
-1,000
| Closed | -$479K |
|
150
Danaher
DHR
$144B
| – | – |
-5,640
| Closed | -$1.27M |
|
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LOF
Boulder Hill Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Boulder Hill Capital Management held 217 positions worth $132M, up 50% from $87.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Boulder Hill Capital Management deployed $59.2M of net new capital in Q3 2022, opening 125 new positions and adding to 7 existing holdings. Its largest new stake was Adobe: 35,500 shares worth $9.77M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Organon & Co, an estimated $389K trimmed.
- Boulder Hill Capital Management's largest Q3 2022 buy was Adobe: 35,500 shares worth $9.77M.
- Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $2.54M increase.
- Boulder Hill Capital Management's biggest Q3 2022 reduction was Organon & Co, cutting an estimated $389K.
- Boulder Hill Capital Management fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $7.99M.
- Boulder Hill Capital Management's ten largest holdings make up 49% of its $132M portfolio in Q3 2022.
- Boulder Hill Capital Management opened 125 new positions and closed 82 in Q3 2022.
- Boulder Hill Capital Management's portfolio value rose 50% quarter-over-quarter to $132M.
Based on Boulder Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.