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
+$14.6M
2
+$10.2M
3
+$5.01M
4
SAIC icon
Saic
SAIC
+$2.52M
5
PACW
PacWest Bancorp
PACW
+$1.82M

Top Sells

1
+$5.53M
2
+$4.79M
3
+$2.57M
4
AMT icon
American Tower
AMT
+$1.89M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.73M

Sector Composition

1 Industrials 16.55%
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
– –
-8,300
129
– –
-3,500
130
– –
-10,000
131
– –
-10,200
132
– –
-18,253
133
– –
-52,700
134
– –
-25,261
135
– –
-3,300
136
– –
-5,800
137
– –
-13,500
138
– –
-5,500
139
– –
-19,500
140
– –
-5,900
141
– –
-32,124
142
– –
-2,200
143
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-24,500
144
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-37,900
145
– –
-3,000
146
– –
-11,100
147
– –
-14,100
148
– –
-42,100
149
– –
-1,600
150
– –
-14,300
4 5
6
7 8