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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$83M
Cap. Flow
+$83.4M
Cap. Flow %
44.76%
Top 10 Hldgs %
41.99%
Holding
272
New
121
Increased
13
Reduced
2
Closed
136

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
2
CPT icon
Camden Property Trust
CPT
+$9.68M
3
PWR icon
Quanta Services
PWR
+$9.42M
4
PVH icon
PVH
PVH
+$8.4M
5
FDS icon
Factset
FDS
+$7.68M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$5.35M
2
SMAR
Smartsheet Inc.
SMAR
+$4.09M
3
KMI icon
Kinder Morgan
KMI
+$3.76M
4
AMBA icon
Ambarella
AMBA
+$1.57M
5
CRSR icon
Corsair Gaming
CRSR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Industrials 17.03%
3 Healthcare 9.18%
4 Consumer Discretionary 8.66%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
151
Cars.com
CARS
$660M
– –
-21,400
Closed -$344K
CASY icon
152
Casey's General Stores
CASY
$30.9B
– –
-5,400
Closed -$1.07M
CELH icon
153
Celsius Holdings
CELH
$7.03B
– –
-23,700
Closed -$589K
CLDX icon
154
Celldex Therapeutics
CLDX
$3.28B
– –
-16,900
Closed -$653K
CLMT icon
155
Calumet Specialty Products
CLMT
$3.44B
– –
-12,000
Closed -$158K
CLX icon
156
Clorox
CLX
$12.7B
– –
-6,100
Closed -$1.06M
CMG icon
157
Chipotle Mexican Grill
CMG
$41.5B
– –
-15,000
Closed -$524K
CRL icon
158
Charles River Laboratories
CRL
$12.8B
– –
-2,700
Closed -$1.02M
CROX icon
159
Crocs
CROX
$6.55B
– –
-4,500
Closed -$577K
CRSR icon
160
Corsair Gaming
CRSR
$1.55B
– –
-73,347
Closed -$1.54M
CRWD icon
161
CrowdStrike
CRWD
$218B
– –
-18,400
Closed -$942K
CVNA icon
162
Carvana
CVNA
$77.9B
– –
-12,500
Closed -$579K
CWK icon
163
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-28,300
Closed -$629K
CXW icon
164
CoreCivic
CXW
$3.19B
– –
-39,700
Closed -$396K
DAR icon
165
Darling Ingredients
DAR
$9.44B
– –
-15,500
Closed -$1.07M
DDS icon
166
Dillards
DDS
$9.56B
– –
-1,400
Closed -$343K
DKS icon
167
Dick's Sporting Goods
DKS
$18.7B
– –
-5,200
Closed -$598K
DOCU
168
DocuSign
DOCU
$11.5B
– –
-6,300
Closed -$960K
DT icon
169
Dynatrace
DT
$14.2B
– –
-6,300
Closed -$380K
EAT icon
170
Brinker International
EAT
$9.66B
– –
-14,500
Closed -$531K
ETSY icon
171
Etsy
ETSY
$7.85B
– –
-2,600
Closed -$569K
EVH icon
172
Evolent Health
EVH
$447M
– –
-9,900
Closed -$274K
EVRI
173
DELISTED
Everi Holdings
EVRI
– –
-15,100
Closed -$322K
FOA icon
174
Finance of America Companies
FOA
$198M
– –
-1,820
Closed -$72K
FTI icon
175
TechnipFMC
FTI
$27.3B
– –
-88,200
Closed -$522K
5 6
7
8 9

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Boulder Hill Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boulder Hill Capital Management held 272 positions worth $186M, up 80% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Boulder Hill Capital Management deployed $83.4M of net new capital in Q1 2022, opening 121 new positions and adding to 13 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 382,000 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ambarella, an estimated $1.57M trimmed.

  • Boulder Hill Capital Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 382,000 shares worth $14.6M.
  • Boulder Hill Capital Management added most to Coty in Q1 2022, an estimated $2.83M increase.
  • Boulder Hill Capital Management's biggest Q1 2022 reduction was Ambarella, cutting an estimated $1.57M.
  • Boulder Hill Capital Management fully exited Macy's in Q1 2022, selling an estimated $5.35M.
  • Boulder Hill Capital Management's ten largest holdings make up 42% of its $186M portfolio in Q1 2022.
  • Boulder Hill Capital Management opened 121 new positions and closed 136 in Q1 2022.
  • Boulder Hill Capital Management's portfolio value rose 80% quarter-over-quarter to $186M.

Based on Boulder Hill Capital Management's 13F filing for Q1 2022, filed 12 May 2022.