BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.9M
3
+$5.26M
4
SAIC icon
Saic
SAIC
+$2.56M
5
DCI icon
Donaldson
DCI
+$1.84M

Top Sells

1
+$5.36M
2
+$4.73M
3
+$2.57M
4
AMT icon
American Tower
AMT
+$1.89M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.73M

Sector Composition

1 Industrials 16.25%
2 Consumer Discretionary 10.16%
3 Technology 10.04%
4 Healthcare 8.33%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.1K 0.03%
+24,300
127
$26.4K 0.02%
+1,162
128
– –
-42,100
129
– –
-1,600
130
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-8,900
131
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-7,100
132
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-5,800
133
– –
-16,500
134
– –
-59,500
135
– –
-14,100
136
– –
-17,400
137
– –
-30,600
138
– –
-184,900
139
– –
-38,300
140
– –
-18,910
141
– –
-11,400
142
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-22,200
143
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-14,300
144
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-2,000
145
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-111,600
146
– –
-18,100
147
– –
-16,100
148
– –
-14,900
149
– –
-212,800
150
– –
-45,900
4 5
6
7 8