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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.69M
(+3.1%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
236
New
113
Increased
2
Reduced
11
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 2 |
Waste Management
WM
|
+$10.2M |
| 3 |
Signet Jewelers
SIG
|
+$5.01M |
| 4 |
Saic
SAIC
|
+$2.52M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.53M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.79M |
| 3 |
Imperial Oil
IMO
|
+$2.57M |
| 4 |
American Tower
AMT
|
+$1.89M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.75% |
| 2 | Industrials | 16.55% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
loanDepot
LDI
$224M
| $39.1K | 0.03% |
+24,300
| New | +$50.9K |
|
127
Angi Inc
ANGI
$209M
| $26.4K | 0.02% |
+1,162
| New | +$29.8K |
|
128
Acco Brands
ACCO
$397M
| – | – |
-42,100
| Closed | -$235K |
|
129
Albemarle
ALB
$12.8B
| – | – |
-1,600
| Closed | -$347K |
|
|
130
American Tower
AMT
$77.9B
| – | – |
-8,900
| Closed | -$1.89M |
|
|
APLS
131
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-7,100
| Closed | -$367K |
|
132
Antero Resources
AR
$11.1B
| – | – |
-41,500
| Closed | -$1.29M |
|
133
Ares Management
ARES
$27.3B
| – | – |
-5,800
| Closed | -$397K |
|
|
ARIS
134
DELISTED
Aris Water Solutions
ARIS
| – | – |
-16,500
| Closed | -$238K |
|
|
DCH
135
Dauch Corp
DCH
$1.29B
| – | – |
-59,500
| Closed | -$465K |
|
136
Bally's
BALY
$709M
| – | – |
-14,100
| Closed | -$273K |
|
137
BridgeBio Pharma
BBIO
$13B
| – | – |
-17,400
| Closed | -$133K |
|
138
Bath & Body Works
BBWI
$3.39B
| – | – |
-30,600
| Closed | -$1.29M |
|
139
Bausch Health
BHC
$2.11B
| – | – |
-184,900
| Closed | -$1.16M |
|
|
BRY
140
DELISTED
Berry Corp
BRY
| – | – |
-38,300
| Closed | -$306K |
|
141
Beazer Homes USA
BZH
$890M
| – | – |
-18,910
| Closed | -$241K |
|
142
Crown Castle
CCI
$28.8B
| – | – |
-2,600
| Closed | -$353K |
|
143
Consensus Cloud Solutions
CCSI
$648M
| – | – |
-4,285
| Closed | -$230K |
|
144
CF Industries
CF
$17.9B
| – | – |
-4,400
| Closed | -$375K |
|
145
Clarivate
CLVT
$1.18B
| – | – |
-132,800
| Closed | -$1.11M |
|
146
Cogent Biosciences
COGT
$5.45B
| – | – |
-20,000
| Closed | -$231K |
|
|
VISN
147
Vistance Networks Inc
VISN
$1.46B
| – | – |
-23,800
| Closed | -$175K |
|
148
ConocoPhillips
COP
$155B
| – | – |
-3,800
| Closed | -$448K |
|
149
Caribou Biosciences
CRBU
$134M
| – | – |
-11,400
| Closed | -$71.6K |
|
150
Crescent Energy
CRGY
$4.43B
| – | – |
-22,200
| Closed | -$266K |
|
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LOF
Boulder Hill Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Boulder Hill Capital Management held 236 positions worth $124M, up 3.1% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Boulder Hill Capital Management's Q1 2023 filing shows 113 new, 2 increased, 11 reduced and 109 closed positions. Its largest new stake was Waste Management: 66,700 shares worth $10.9M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Boulder Hill Capital Management's largest Q1 2023 buy was Waste Management: 66,700 shares worth $10.9M.
- Boulder Hill Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $14.6M increase.
- Boulder Hill Capital Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.53M.
- Boulder Hill Capital Management fully exited Imperial Oil in Q1 2023, selling an estimated $2.57M.
- Boulder Hill Capital Management's ten largest holdings make up 60% of its $124M portfolio in Q1 2023.
- Boulder Hill Capital Management opened 113 new positions and closed 109 in Q1 2023.
- Boulder Hill Capital Management's portfolio value rose 3.1% quarter-over-quarter to $124M.
Based on Boulder Hill Capital Management's 13F filing for Q1 2023, filed 12 May 2023.