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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
104.68%
Top 10 Hldgs %
32.19%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.07M
2
M icon
Macy's
M
+$5.57M
3
KMI icon
Kinder Morgan
KMI
+$3.94M
4
SMAR
Smartsheet Inc.
SMAR
+$3.69M
5
AMBA icon
Ambarella
AMBA
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 18.15%
3 Consumer Discretionary 15.8%
4 Energy 8.63%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOA icon
151
Finance of America Companies
FOA
$198M
$72K 0.07%
+1,820
New +$86.3K
3 4 5 6
7

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Boulder Hill Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Boulder Hill Capital Management, which disclosed 151 positions worth $103M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Biotechnology ETF: 52,100 shares worth $7.95M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Healthcare and Consumer Discretionary.

  • Boulder Hill Capital Management's largest Q4 2021 buy was iShares Biotechnology ETF: 52,100 shares worth $7.95M.
  • Boulder Hill Capital Management's ten largest holdings make up 32% of its $103M portfolio in Q4 2021.
  • Boulder Hill Capital Management disclosed 151 positions in Q4 2021, its first 13F filing on record.

Based on Boulder Hill Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.