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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+13.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$11.3M
(-8.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
245
New
110
Increased
4
Reduced
8
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.16M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.19M |
| 4 |
Imperial Oil
IMO
|
+$2.72M |
| 5 |
American Tower
AMT
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$9.77M |
| 2 |
Illumina
ILMN
|
+$9.5M |
| 3 |
American Electric Power
AEP
|
+$8.55M |
| 4 |
Trade Desk
TTD
|
+$7.9M |
| 5 |
Hasbro
HAS
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.99% |
| 2 | Healthcare | 9.46% |
| 3 | Industrials | 8.72% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$190B
| – | – |
-2,800
| Closed | -$390K |
|
127
Automatic Data Processing
ADP
$108B
| – | – |
-2,100
| Closed | -$475K |
|
|
128
American Electric Power
AEP
$68.4B
| – | – |
-98,900
| Closed | -$8.55M |
|
129
Alkermes
ALKS
$8.25B
| – | – |
-13,600
| Closed | -$304K |
|
130
Allogene Therapeutics
ALLO
$694M
| – | – |
-35,000
| Closed | -$378K |
|
131
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-14,250
| Closed | -$993K |
|
132
Advanced Micro Devices
AMD
$789B
| – | – |
-7,600
| Closed | -$482K |
|
133
Ametek
AME
$58.2B
| – | – |
-3,900
| Closed | -$442K |
|
134
ARKO Corp
ARKO
$635M
| – | – |
-14,224
| Closed | -$134K |
|
135
Arcutis Biotherapeutics
ARQT
$3.18B
| – | – |
-12,900
| Closed | -$247K |
|
136
AtaiBeckley Inc
ATAI
$2.68B
| – | – |
-32,438
| Closed | -$107K |
|
137
ATI
ATI
$31B
| – | – |
-43,400
| Closed | -$1.16M |
|
138
Bunge Global
BG
$20.8B
| – | – |
-4,400
| Closed | -$363K |
|
139
Baker Hughes
BKR
$61.1B
| – | – |
-14,000
| Closed | -$293K |
|
140
Bumble
BMBL
$373M
| – | – |
-16,600
| Closed | -$357K |
|
141
Brown & Brown
BRO
$23.9B
| – | – |
-7,700
| Closed | -$466K |
|
142
BlueLinx
BXC
$706M
| – | – |
-6,246
| Closed | -$388K |
|
143
Boyd Gaming
BYD
$6.06B
| – | – |
-14,900
| Closed | -$710K |
|
144
Cars.com
CARS
$660M
| – | – |
-24,600
| Closed | -$283K |
|
145
Coeur Mining
CDE
$17.9B
| – | – |
-224,107
| Closed | -$766K |
|
146
Choice Hotels
CHH
$4.8B
| – | – |
-3,500
| Closed | -$383K |
|
147
Centene
CNC
$32.5B
| – | – |
-6,400
| Closed | -$498K |
|
148
Conduent
CNDT
$264M
| – | – |
-46,900
| Closed | -$157K |
|
149
Coherent
COHR
$74.2B
| – | – |
-9,000
| Closed | -$314K |
|
150
Corcept Therapeutics
CORT
$12B
| – | – |
-15,600
| Closed | -$400K |
|
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LOF
Boulder Hill Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Boulder Hill Capital Management held 245 positions worth $120M, down 8.6% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Boulder Hill Capital Management withdrew a net $11.7M in Q4 2022, closing 122 positions and reducing 8 holdings. Its most notable exit was Adobe, an estimated $9.77M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Boulder Hill Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $20.4M.
- Boulder Hill Capital Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 53,300 shares worth $20.4M.
- Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $4.19M increase.
- Boulder Hill Capital Management's biggest Q4 2022 reduction was Trade Desk, cutting an estimated $7.9M.
- Boulder Hill Capital Management fully exited Adobe in Q4 2022, selling an estimated $9.77M.
- Boulder Hill Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q4 2022.
- Boulder Hill Capital Management opened 110 new positions and closed 122 in Q4 2022.
- Boulder Hill Capital Management's portfolio value fell 8.6% quarter-over-quarter to $120M.
Based on Boulder Hill Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.