BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+50%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
33.65%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
217
New
125
Increased
7
Reduced
3
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$9.77M |
| 2 |
Trade Desk
TTD
|
$9.61M |
| 3 |
Illumina
ILMN
|
$9.5M |
| 4 |
American Electric Power
AEP
|
$8.55M |
| 5 |
Hasbro
HAS
|
$4.85M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$7.99M |
| 2 |
Ormat Technologies
ORA
|
$2.7M |
| 3 |
Frontdoor
FTDR
|
$2.57M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stagwell
STGW
$1.44B
| $155K | 0.12% |
+22,300
| New | +$155K |
|
127
ARKO Corp
ARKO
$569M
| $134K | 0.1% |
+14,224
| New | +$134K |
|
128
KLX Energy Services
KLXE
$37.5M
| $124K | 0.09% |
15,100
+2,700
| +22% | +$22.2K |
|
129
ATAI Life Sciences
ATAI
$982M
| $107K | 0.08% |
+32,438
| New | +$107K |
|
|
CYXT
130
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $106K | 0.08% |
+26,100
| New | +$106K |
|
131
Cooper-Standard Automotive
CPS
$667M
| $100K | 0.08% |
+17,064
| New | +$100K |
|
|
VGR
132
DELISTED
Vector Group Ltd.
VGR
| $94K | 0.07% |
+10,700
| New | +$94K |
|
133
Custom Truck One Source
CTOS
$1.38B
| $69K | 0.05% |
+11,882
| New | +$69K |
|
134
FTAI Infrastructure
FIP
$520M
| $55K | 0.04% |
+22,800
| New | +$55K |
|
135
Nexa Resources
NEXA
$652M
| $55K | 0.04% |
+10,626
| New | +$55K |
|
136
Antero Midstream
AM
$8.44B
| – | – |
-117,400
| Closed | -$1.06M |
|
137
AMC Networks
AMCX
$309M
| – | – |
-28,600
| Closed | -$833K |
|
138
Angi Inc
ANGI
$770M
| – | – |
-73,195
| Closed | -$335K |
|
|
139
Antero Resources
AR
$9.95B
| – | – |
-53,900
| Closed | -$1.65M |
|
140
Adtalem Global Education
ATGE
$4.77B
| – | – |
-24,000
| Closed | -$863K |
|
141
Atkore
ATKR
$1.92B
| – | – |
-16,100
| Closed | -$1.34M |
|
142
Builders FirstSource
BLDR
$15.2B
| – | – |
-3,800
| Closed | -$204K |
|
143
Cable One
CABO
$897M
| – | – |
-1,000
| Closed | -$1.29M |
|
144
Chemours
CC
$2.27B
| – | – |
-30,100
| Closed | -$964K |
|
145
Alcoa
AA
$8.01B
| – | – |
-8,400
| Closed | -$383K |
|
146
Axcelis
ACLS
$2.49B
| – | – |
-4,000
| Closed | -$219K |
|
147
Accenture
ACN
$159B
| – | – |
-1,000
| Closed | -$278K |
|
148
ADT
ADT
$7.06B
| – | – |
-114,500
| Closed | -$704K |
|
149
Costco
COST
$416B
| – | – |
-1,000
| Closed | -$479K |
|
150
Danaher
DHR
$145B
| – | – |
-5,000
| Closed | -$1.27M |
|