BHCM

Boulder Hill Capital Management Portfolio holdings

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

Top Buys

1
+$8.53M
2
+$5.07M
3
+$5.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.14M
5
SPOT icon
Spotify
SPOT
+$4.09M

Top Sells

1
+$10M
2
+$9.97M
3
+$2.5M
4
EA icon
Electronic Arts
EA
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.5M

Sector Composition

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
126
– –
-45,210
127
– –
-6,400
128
– –
-55,700
129
– –
-10,800
130
– –
-4,900
131
– –
-50,100
132
– –
-11,700
133
– –
-4,700
134
– –
-109,400
135
– –
-115,100
136
– –
-17,800
137
– –
-269,600
138
– –
-195,800
139
– –
-7,900
140
– –
-18,500
141
– –
-42,900
142
– –
-47,900
143
– –
-19,100
144
– –
-21,100
145
– –
-55,000
146
– –
-43,000
147
– –
-3,100
148
– –
-10,400
149
– –
-92,400
150
– –
-2,600
3 4 5
6
7