BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+10.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
236
New
113
Increased
2
Reduced
11
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
Waste Management
WM
|
$10.9M |
| 3 |
Signet Jewelers
SIG
|
$5.26M |
| 4 |
Saic
SAIC
|
$2.56M |
| 5 |
Donaldson
DCI
|
$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.36M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.73M |
| 3 |
Imperial Oil
IMO
|
$2.57M |
| 4 |
American Tower
AMT
|
$1.89M |
| 5 |
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% |
