BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+9.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-58%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-143.9%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
190
New
63
Increased
5
Reduced
15
Closed
107
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.71M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.39M |
| 3 |
Nextracker
NXT
|
$2.35M |
| 4 |
Sprinklr
CXM
|
$1.42M |
| 5 |
NVEE
NV5 Global
NVEE
|
$964K |
Top Sells
| 1 |
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
| 1 | Technology | 16.54% |
| 2 | Industrials | 12.11% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 7.2% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trinseo
TSE
$86.3M
| – | – |
-21,000
| Closed | -$438K |
|
127
Titan International
TWI
$564M
| – | – |
-16,700
| Closed | -$175K |
|
|
128
Donaldson
DCI
$9.28B
| – | – |
-28,152
| Closed | -$1.84M |
|
129
Digi International
DGII
$1.29B
| – | – |
-7,000
| Closed | -$236K |
|
130
Enphase Energy
ENPH
$4.93B
| – | – |
-2,400
| Closed | -$505K |
|
131
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-3,500
| Closed | -$208K |
|
132
EXL Service
EXLS
$7.07B
| – | – |
-2,000
| Closed | -$324K |
|
133
Extreme Networks
EXTR
$2.83B
| – | – |
-24,800
| Closed | -$474K |
|
134
FTAI Infrastructure
FIP
$552M
| – | – |
-22,800
| Closed | -$68.4K |
|
135
The Greenbrier Companies
GBX
$1.44B
| – | – |
-26,862
| Closed | -$864K |
|
136
Gannett
GCI
$603M
| – | – |
-47,400
| Closed | -$88.6K |
|
137
GMS Inc
GMS
$4.2B
| – | – |
-8,100
| Closed | -$469K |
|
138
Gogo Inc
GOGO
$1.47B
| – | – |
-10,000
| Closed | -$145K |
|
139
Halozyme
HALO
$8.56B
| – | – |
-9,600
| Closed | -$367K |
|
140
Home Depot
HD
$405B
| – | – |
-1,000
| Closed | -$295K |
|
|
HES
141
DELISTED
Hess
HES
| – | – |
-1,800
| Closed | -$238K |
|
142
Herbalife
HLF
$1.01B
| – | – |
-31,655
| Closed | -$510K |
|
143
Harmonic Inc
HLIT
$1.09B
| – | – |
-21,600
| Closed | -$315K |
|
144
Helmerich & Payne
HP
$2.08B
| – | – |
-8,400
| Closed | -$300K |
|
145
H&R Block
HRB
$6.74B
| – | – |
-9,500
| Closed | -$335K |
|
146
Hertz
HTZ
$1.78B
| – | – |
-45,600
| Closed | -$743K |
|
147
Installed Building Products
IBP
$7.1B
| – | – |
-7,200
| Closed | -$821K |
|
148
Intuitive Surgical
ISRG
$170B
| – | – |
-1,600
| Closed | -$409K |
|
149
Gartner
IT
$19B
| – | – |
-1,900
| Closed | -$619K |
|
150
KKR & Co
KKR
$124B
| – | – |
-15,000
| Closed | -$788K |
|