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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+14.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$56.2M
Cap. Flow
+$36.1M
Cap. Flow %
14.84%
Top 10 Hldgs %
21.63%
Holding
166
New
56
Increased
28
Reduced
5
Closed
76

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.77M
2
TEAM icon
Atlassian
TEAM
+$5.67M
3
AXP icon
American Express
AXP
+$4.58M
4
DBX icon
Dropbox
DBX
+$4.56M
5
ADBE icon
Adobe
ADBE
+$4.24M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$10M
2
KMI icon
Kinder Morgan
KMI
+$9.97M
3
CHH icon
Choice Hotels
CHH
+$2.5M
4
EA
Electronic Arts
EA
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.95%
2 Technology 16.09%
3 Communication Services 8.07%
4 Consumer Staples 4.47%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
– –
-10,200
Closed -$2.27M
MCW
127
DELISTED
Mister Car Wash
MCW
– –
-72,600
Closed -$627K
MDB icon
128
MongoDB
MDB
$32.1B
– –
-6,000
Closed -$2.45M
NAVI icon
129
Navient
NAVI
$853M
– –
-10,100
Closed -$188K
NCLH icon
130
Norwegian Cruise Line
NCLH
$8.84B
– –
-122,100
Closed -$2.45M
NFE icon
131
New Fortress Energy
NFE
$101M
– –
-17,800
Closed -$672K
NFLX icon
132
Netflix
NFLX
$309B
– –
-51,000
Closed -$2.48M
NKE icon
133
Nike
NKE
$61.9B
– –
-19,000
Closed -$2.06M
NRG icon
134
NRG Energy
NRG
$24.8B
– –
-11,500
Closed -$595K
OII icon
135
Oceaneering
OII
$4.77B
– –
-25,500
Closed -$543K
OTEX icon
136
Open Text
OTEX
$6.04B
– –
-7,800
Closed -$328K
PBI icon
137
Pitney Bowes
PBI
$2.39B
– –
-42,000
Closed -$185K
PENN icon
138
PENN Entertainment
PENN
$2.7B
– –
-94,000
Closed -$2.45M
PLAY icon
139
Dave & Buster's
PLAY
$357M
– –
-46,000
Closed -$2.48M
RCL icon
140
Royal Caribbean
RCL
$85.6B
– –
-19,200
Closed -$2.49M
RL icon
141
Ralph Lauren
RL
$23.5B
– –
-14,200
Closed -$2.05M
ROST icon
142
Ross Stores
ROST
$81.9B
– –
-16,400
Closed -$2.27M
SBGI icon
143
Sinclair Inc
SBGI
$1.03B
– –
-11,300
Closed -$147K
SEAT icon
144
Vivid Seats
SEAT
$85.4M
– –
-4,810
Closed -$608K
SIRI icon
145
SiriusXM
SIRI
$10.1B
– –
-45,210
Closed -$2.47M
SMG icon
146
ScottsMiracle-Gro
SMG
$3.66B
– –
-6,400
Closed -$408K
SNBR
147
DELISTED
Sleep Number
SNBR
– –
-51,100
Closed -$758K
SPR
148
DELISTED
Spirit AeroSystems
SPR
– –
-24,900
Closed -$791K
STLA icon
149
Stellantis
STLA
$20.8B
– –
-430,238
Closed -$10M
TGI
150
DELISTED
Triumph Group
TGI
– –
-28,200
Closed -$468K
3 4 5
6
7

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Boulder Hill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boulder Hill Capital Management held 166 positions worth $243M, up 30% from $187M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boulder Hill Capital Management deployed $36.1M of net new capital in Q1 2024, opening 56 new positions and adding to 28 existing holdings. Its largest new stake was Atlassian: 26,000 shares worth $5.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 61% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PVH, an estimated $1.6M trimmed.

  • Boulder Hill Capital Management's largest Q1 2024 buy was Atlassian: 26,000 shares worth $5.07M.
  • Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $7.77M increase.
  • Boulder Hill Capital Management's biggest Q1 2024 reduction was PVH, cutting an estimated $1.6M.
  • Boulder Hill Capital Management fully exited Stellantis in Q1 2024, selling an estimated $10M.
  • Boulder Hill Capital Management's ten largest holdings make up 22% of its $243M portfolio in Q1 2024.
  • Boulder Hill Capital Management opened 56 new positions and closed 76 in Q1 2024.
  • Boulder Hill Capital Management's portfolio value rose 30% quarter-over-quarter to $243M.

Based on Boulder Hill Capital Management's 13F filing for Q1 2024, filed 14 May 2024.