BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
-9.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-53%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-108.77%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
219
New
83
Increased
4
Reduced
5
Closed
127
Top Buys
| 1 |
Ormat Technologies
ORA
|
$2.7M |
| 2 |
Frontdoor
FTDR
|
$2.57M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.17M |
| 4 |
Antero Resources
AR
|
$1.65M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.56M |
Top Sells
| 1 |
Quanta Services
PWR
|
$11.2M |
| 2 |
Camden Property Trust
CPT
|
$9.76M |
| 3 |
Factset
FDS
|
$7.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.2M |
| 5 |
PVH
PVH
|
$6.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helen of Troy
HELE
$548M
| – | – |
-5,300
| Closed | -$1.04M |
|
152
Idexx Laboratories
IDXX
$50.9B
| – | – |
-1,400
| Closed | -$766K |
|
153
Innovative Industrial Properties
IIPR
$1.55B
| – | – |
-1,600
| Closed | -$329K |
|
154
Intuit
INTU
$184B
| – | – |
-3,200
| Closed | -$1.54M |
|
155
Intuitive Surgical
ISRG
$167B
| – | – |
-2,500
| Closed | -$754K |
|
156
Openlane
KAR
$3.05B
| – | – |
-54,200
| Closed | -$978K |
|
157
KBR
KBR
$6.48B
| – | – |
-20,100
| Closed | -$1.1M |
|
158
Keysight
KEYS
$27.7B
| – | – |
-4,700
| Closed | -$742K |
|
159
KLA
KLAC
$111B
| – | – |
-4,000
| Closed | -$1.46M |
|
160
Kratos Defense & Security Solutions
KTOS
$11B
| – | – |
-34,100
| Closed | -$698K |
|
161
loanDepot
LDI
$415M
| – | – |
-45,200
| Closed | -$188K |
|
162
Lam Research
LRCX
$121B
| – | – |
-1,400
| Closed | -$753K |
|
163
Masimo
MASI
$7.39B
| – | – |
-4,900
| Closed | -$713K |
|
164
MBIA
MBI
$397M
| – | – |
-20,100
| Closed | -$309K |
|
165
Medpace
MEDP
$13.2B
| – | – |
-2,800
| Closed | -$458K |
|
166
Monster Beverage
MNST
$60.7B
| – | – |
-20,800
| Closed | -$1.66M |
|
167
Marvell Technology
MRVL
$54.1B
| – | – |
-20,700
| Closed | -$1.48M |
|
168
MSCI
MSCI
$42.4B
| – | – |
-1,500
| Closed | -$754K |
|
169
Manitowoc
MTW
$346M
| – | – |
-14,900
| Closed | -$225K |
|
170
MaxLinear
MXL
$1.33B
| – | – |
-6,600
| Closed | -$385K |
|
171
Nabors Industries
NBR
$522M
| – | – |
-7,700
| Closed | -$1.18M |
|
172
Norwegian Cruise Line
NCLH
$11B
| – | – |
-51,300
| Closed | -$1.12M |
|
173
Nike
NKE
$110B
| – | – |
-5,400
| Closed | -$727K |
|
174
ServiceNow
NOW
$187B
| – | – |
-2,600
| Closed | -$1.45M |
|
175
NVIDIA
NVDA
$4.1T
| – | – |
-5,400
| Closed | -$1.47M |
|