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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$72.2M
(-58%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-144.43%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
190
New
63
Increased
5
Reduced
15
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.79M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.41M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$2.17M |
| 4 |
Sprinklr
CXM
|
+$1.33M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 2 |
Waste Management
WM
|
+$10.9M |
| 3 |
Signet Jewelers
SIG
|
+$5.26M |
| 4 |
Saic
SAIC
|
+$2.56M |
| 5 |
Donaldson
DCI
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.93% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halozyme
HALO
$13.1B
| – | – |
-9,600
| Closed | -$367K |
|
127
Home Depot
HD
$292B
| – | – |
-1,000
| Closed | -$295K |
|
|
HES
128
DELISTED
Hess
HES
| – | – |
-1,800
| Closed | -$238K |
|
129
Herbalife
HLF
$1.28B
| – | – |
-31,655
| Closed | -$510K |
|
130
Harmonic Inc
HLIT
$1.19B
| – | – |
-21,600
| Closed | -$315K |
|
131
Helmerich & Payne
HP
$3.98B
| – | – |
-8,400
| Closed | -$300K |
|
132
H&R Block
HRB
$5.25B
| – | – |
-9,500
| Closed | -$335K |
|
133
Hertz
HTZ
$624M
| – | – |
-45,600
| Closed | -$743K |
|
134
Installed Building Products
IBP
$5.22B
| – | – |
-7,200
| Closed | -$821K |
|
135
Intuitive Surgical
ISRG
$141B
| – | – |
-1,600
| Closed | -$409K |
|
136
Gartner
IT
$11.3B
| – | – |
-1,900
| Closed | -$619K |
|
137
KKR & Co
KKR
$85.8B
| – | – |
-15,000
| Closed | -$788K |
|
138
loanDepot
LDI
$224M
| – | – |
-24,300
| Closed | -$39.1K |
|
139
Eli Lilly
LLY
$1.05T
| – | – |
-1,100
| Closed | -$378K |
|
140
Mativ Holdings
MATV
$672M
| – | – |
-13,500
| Closed | -$290K |
|
141
Madrigal Pharmaceuticals
MDGL
$11.9B
| – | – |
-900
| Closed | -$218K |
|
142
Medpace
MEDP
$17.3B
| – | – |
-3,100
| Closed | -$583K |
|
143
MoonLake Immunotherapeutics
MLTX
$1.03B
| – | – |
-14,500
| Closed | -$310K |
|
144
MannKind Corp
MNKD
$1.06B
| – | – |
-12,500
| Closed | -$51.3K |
|
145
Strategy Inc
MSTR
$64.2B
| – | – |
-21,000
| Closed | -$614K |
|
146
Minerals Technologies
MTX
$2.07B
| – | – |
-9,709
| Closed | -$587K |
|
147
Microvision
MVIS
$49.6M
| – | – |
-13,920
| Closed | -$557K |
|
148
Nasdaq
NDAQ
$52.9B
| – | – |
-6,100
| Closed | -$333K |
|
149
NextEra Energy
NEE
$158B
| – | – |
-4,900
| Closed | -$378K |
|
150
NeoGenomics
NEO
$2.51B
| – | – |
-101,065
| Closed | -$1.76M |
|
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LOF
Boulder Hill Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Boulder Hill Capital Management held 190 positions worth $51.9M, down 58% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Boulder Hill Capital Management withdrew a net $75M in Q2 2023, closing 107 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.
Against the trend, Boulder Hill Capital Management opened a new position in Nextpower Inc. Common Stock worth $2.35M.
- Boulder Hill Capital Management's largest Q2 2023 buy was Nextpower Inc. Common Stock: 59,100 shares worth $2.35M.
- Boulder Hill Capital Management added most to iShares Biotechnology ETF in Q2 2023, an estimated $3.79M increase.
- Boulder Hill Capital Management's biggest Q2 2023 reduction was Carvana, cutting an estimated $828K.
- Boulder Hill Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $36.8M.
- Boulder Hill Capital Management's ten largest holdings make up 53% of its $51.9M portfolio in Q2 2023.
- Boulder Hill Capital Management opened 63 new positions and closed 107 in Q2 2023.
- Boulder Hill Capital Management's portfolio value fell 58% quarter-over-quarter to $51.9M.
Based on Boulder Hill Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.