BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$7.95M |
| 2 |
Macy's
M
|
$5.35M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$4.09M |
| 4 |
Ambarella
AMBA
|
$3.94M |
| 5 |
Kinder Morgan
KMI
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Finance of America Companies
FOA
$296M
| $72K | 0.07% | +18,200 | New | +$72K |
|