BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+14.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+30%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
166
New
56
Increased
28
Reduced
5
Closed
76
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.53M |
| 2 |
Atlassian
TEAM
|
$5.07M |
| 3 |
American Express
AXP
|
$5.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.14M |
| 5 |
Spotify
SPOT
|
$4.09M |
Top Sells
| 1 |
Stellantis
STLA
|
$10M |
| 2 |
Kinder Morgan
KMI
|
$9.97M |
| 3 |
Choice Hotels
CHH
|
$2.5M |
| 4 |
Electronic Arts
EA
|
$2.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| – | – |
-10,200
| Closed | -$2.27M |
|
127
Mister Car Wash
MCW
$1.87B
| – | – |
-72,600
| Closed | -$627K |
|
128
MongoDB
MDB
$25.7B
| – | – |
-6,000
| Closed | -$2.45M |
|
129
Navient
NAVI
$1.36B
| – | – |
-10,100
| Closed | -$188K |
|
130
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-122,100
| Closed | -$2.45M |
|
131
New Fortress Energy
NFE
$675M
| – | – |
-17,800
| Closed | -$672K |
|
132
Netflix
NFLX
$513B
| – | – |
-5,100
| Closed | -$2.48M |
|
133
Nike
NKE
$114B
| – | – |
-19,000
| Closed | -$2.06M |
|
134
NRG Energy
NRG
$28.2B
| – | – |
-11,500
| Closed | -$595K |
|
135
Oceaneering
OII
$2.45B
| – | – |
-25,500
| Closed | -$543K |
|
136
Open Text
OTEX
$8.41B
| – | – |
-7,800
| Closed | -$328K |
|
137
Pitney Bowes
PBI
$2.09B
| – | – |
-42,000
| Closed | -$185K |
|
138
PENN Entertainment
PENN
$2.95B
| – | – |
-94,000
| Closed | -$2.45M |
|
139
Dave & Buster's
PLAY
$888M
| – | – |
-46,000
| Closed | -$2.48M |
|
140
Royal Caribbean
RCL
$98.7B
| – | – |
-19,200
| Closed | -$2.49M |
|
141
Ralph Lauren
RL
$18B
| – | – |
-14,200
| Closed | -$2.05M |
|
142
Ross Stores
ROST
$48.1B
| – | – |
-16,400
| Closed | -$2.27M |
|
143
Sinclair Inc
SBGI
$1.01B
| – | – |
-11,300
| Closed | -$147K |
|
144
Vivid Seats
SEAT
$115M
| – | – |
-96,200
| Closed | -$608K |
|
145
SiriusXM
SIRI
$7.96B
| – | – |
-452,100
| Closed | -$2.47M |
|
146
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-6,400
| Closed | -$408K |
|
147
Sleep Number
SNBR
$240M
| – | – |
-51,100
| Closed | -$758K |
|
148
Spirit AeroSystems
SPR
$4.88B
| – | – |
-24,900
| Closed | -$791K |
|
|
149
Stellantis
STLA
$27.8B
| – | – |
-430,238
| Closed | -$10M |
|
|
TGI
150
DELISTED
Triumph Group
TGI
| – | – |
-28,200
| Closed | -$468K |
|