BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+80%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
46.46%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
272
New
121
Increased
13
Reduced
2
Closed
136
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 2 |
Quanta Services
PWR
|
$11.2M |
| 3 |
Camden Property Trust
CPT
|
$9.76M |
| 4 |
Factset
FDS
|
$7.9M |
| 5 |
Envista
NVST
|
$7.11M |
Top Sells
| 1 |
Macy's
M
|
$5.35M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$4.09M |
| 3 |
Kinder Morgan
KMI
|
$3.76M |
| 4 |
Corsair Gaming
CRSR
|
$1.54M |
| 5 |
Ambarella
AMBA
|
$1.29M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.89% |
