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
$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
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-4,000
129
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-111,600
130
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-19,400
131
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-37,900
132
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-3,000
133
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-11,100
134
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135
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-89,400
136
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-34,100
137
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-3,500
138
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139
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-1,600
140
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-8,900
141
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142
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-41,500
143
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144
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145
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-59,500
146
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-14,100
147
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-17,400
148
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-30,600
149
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-184,900
150
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-38,300
4 5
6
7 8