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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
-9.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$98.7M
(-53%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-103.89%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
219
New
83
Increased
4
Reduced
5
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontdoor
FTDR
|
+$2.89M |
| 2 |
Ormat Technologies
ORA
|
+$2.71M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$2.33M |
| 4 |
Antero Resources
AR
|
+$1.97M |
| 5 |
Atkore
ATKR
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$11.2M |
| 2 |
Camden Property Trust
CPT
|
+$9.76M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.08M |
| 4 |
Factset
FDS
|
+$7.9M |
| 5 |
PVH
PVH
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.03% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.06% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
151
DELISTED
Masimo
MASI
| – | – |
-4,900
| Closed | -$713K |
|
152
MBIA
MBI
$260M
| – | – |
-20,100
| Closed | -$309K |
|
153
Medpace
MEDP
$16.5B
| – | – |
-2,800
| Closed | -$458K |
|
154
Monster Beverage
MNST
$88.5B
| – | – |
-41,600
| Closed | -$1.66M |
|
155
Marvell Technology
MRVL
$196B
| – | – |
-20,700
| Closed | -$1.48M |
|
156
MSCI
MSCI
$40.9B
| – | – |
-1,500
| Closed | -$754K |
|
157
Manitowoc
MTW
$675M
| – | – |
-14,900
| Closed | -$225K |
|
158
MaxLinear
MXL
$6.8B
| – | – |
-6,600
| Closed | -$385K |
|
159
Nabors Industries
NBR
$1.21B
| – | – |
-7,700
| Closed | -$1.18M |
|
160
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-51,300
| Closed | -$1.12M |
|
161
Nike
NKE
$61.9B
| – | – |
-5,400
| Closed | -$727K |
|
162
ServiceNow
NOW
$129B
| – | – |
-13,000
| Closed | -$1.45M |
|
163
NVIDIA
NVDA
$5.42T
| – | – |
-54,000
| Closed | -$1.47M |
|
164
Olin
OLN
$2.12B
| – | – |
-14,300
| Closed | -$748K |
|
165
Onto Innovation
ONTO
$15.3B
| – | – |
-5,000
| Closed | -$434K |
|
166
Oracle
ORCL
$423B
| – | – |
-9,100
| Closed | -$753K |
|
167
Performance Food Group
PFGC
$18B
| – | – |
-17,800
| Closed | -$906K |
|
168
Impinj
PI
$5.6B
| – | – |
-6,100
| Closed | -$388K |
|
169
Pool Corp
POOL
$7.5B
| – | – |
-1,700
| Closed | -$719K |
|
170
PROG Holdings
PRG
$1.71B
| – | – |
-75,100
| Closed | -$2.16M |
|
|
171
PVH
PVH
$4.04B
| – | – |
-90,700
| Closed | -$6.95M |
|
|
172
Quanta Services
PWR
$101B
| – | – |
-84,800
| Closed | -$11.2M |
|
173
Royal Caribbean
RCL
$85.6B
| – | – |
-12,400
| Closed | -$1.04M |
|
174
Transocean
RIG
$5.82B
| – | – |
-282,500
| Closed | -$1.29M |
|
175
Rockwell Automation
ROK
$49B
| – | – |
-2,700
| Closed | -$756K |
|
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LOF
Boulder Hill Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Boulder Hill Capital Management held 219 positions worth $87.6M, down 53% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boulder Hill Capital Management withdrew a net $91M in Q2 2022, closing 127 positions and reducing 5 holdings. Its most notable exit was Quanta Services, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 8.7% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Boulder Hill Capital Management opened a new position in Frontdoor worth $2.57M.
- Boulder Hill Capital Management's largest Q2 2022 buy was Frontdoor: 106,900 shares worth $2.57M.
- Boulder Hill Capital Management added most to Verra Mobility in Q2 2022, an estimated $649K increase.
- Boulder Hill Capital Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.08M.
- Boulder Hill Capital Management fully exited Quanta Services in Q2 2022, selling an estimated $11.2M.
- Boulder Hill Capital Management's ten largest holdings make up 34% of its $87.6M portfolio in Q2 2022.
- Boulder Hill Capital Management opened 83 new positions and closed 127 in Q2 2022.
- Boulder Hill Capital Management's portfolio value fell 53% quarter-over-quarter to $87.6M.
Based on Boulder Hill Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.