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
$132M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.61M
3
+$9.5M
4
AEP icon
American Electric Power
AEP
+$8.55M
5
HAS icon
Hasbro
HAS
+$4.85M

Top Sells

1
+$7.99M
2
+$2.69M
3
+$2.57M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.17M
5
AR icon
Antero Resources
AR
+$1.65M

Sector Composition

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
$155K 0.12%
+22,300
127
$134K 0.1%
+14,224
128
$124K 0.09%
15,100
+2,700
129
$107K 0.08%
+32,438
130
$106K 0.08%
+26,100
131
$100K 0.08%
+17,064
132
$94K 0.07%
+10,700
133
$69K 0.05%
+11,882
134
$55K 0.04%
+22,800
135
$55K 0.04%
+10,626
136
– –
-39,900
137
– –
-16,400
138
– –
-117,400
139
– –
-28,600
140
– –
-7,320
141
– –
-53,900
142
– –
-6,600
143
– –
-3,800
144
– –
-8,400
145
– –
-4,000
146
– –
-1,000
147
– –
-114,500
148
– –
-24,000
149
– –
-16,100
150
– –
-2,800
4 5
6
7 8