BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+50%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
33.65%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
217
New
125
Increased
7
Reduced
3
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$9.77M |
| 2 |
Trade Desk
TTD
|
$9.61M |
| 3 |
Illumina
ILMN
|
$9.5M |
| 4 |
American Electric Power
AEP
|
$8.55M |
| 5 |
Hasbro
HAS
|
$4.85M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$7.99M |
| 2 |
Ormat Technologies
ORA
|
$2.7M |
| 3 |
Frontdoor
FTDR
|
$2.57M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.17M |
| 5 |
Antero Resources
AR
|
$1.65M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-46,500
| Closed | -$2.17M |
|
152
Freeport-McMoran
FCX
$64.5B
| – | – |
-8,300
| Closed | -$243K |
|
|
153
Frontdoor
FTDR
$4.51B
| – | – |
-106,900
| Closed | -$2.57M |
|
154
H.B. Fuller
FUL
$3.24B
| – | – |
-11,024
| Closed | -$664K |
|
155
GoDaddy
GDDY
$20B
| – | – |
-17,100
| Closed | -$1.19M |
|
156
The GEO Group
GEO
$2.97B
| – | – |
-107,400
| Closed | -$709K |
|
157
Griffon
GFF
$3.54B
| – | – |
-21,819
| Closed | -$612K |
|
158
Goodyear
GT
$2.4B
| – | – |
-99,400
| Closed | -$1.07M |
|
159
W.W. Grainger
GWW
$48.6B
| – | – |
-1,200
| Closed | -$545K |
|
160
Home Depot
HD
$404B
| – | – |
-1,100
| Closed | -$302K |
|
161
Anywhere Real Estate
HOUS
$663M
| – | – |
-94,385
| Closed | -$928K |
|
|
162
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-67,885
| Closed | -$7.99M |
|
163
Inspire Medical Systems
INSP
$2.8B
| – | – |
-2,500
| Closed | -$457K |
|
164
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-8,800
| Closed | -$1.37M |
|
165
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-51,500
| Closed | -$1.14M |
|
166
Stride
LRN
$7.06B
| – | – |
-39,900
| Closed | -$1.63M |
|
167
Lattice Semiconductor
LSCC
$9.14B
| – | – |
-16,400
| Closed | -$795K |
|
168
Moody's
MCO
$89.4B
| – | – |
-1,000
| Closed | -$272K |
|
169
Molina Healthcare
MOH
$9.93B
| – | – |
-4,600
| Closed | -$1.29M |
|
170
The Mosaic Company
MOS
$10.6B
| – | – |
-7,000
| Closed | -$331K |
|
171
Mettler-Toledo International
MTD
$26.3B
| – | – |
-800
| Closed | -$919K |
|
172
Murphy USA
MUSA
$7.19B
| – | – |
-5,300
| Closed | -$1.23M |
|
173
NextEra Energy, Inc.
NEE
$150B
| – | – |
-6,900
| Closed | -$534K |
|
174
NRG Energy
NRG
$28.1B
| – | – |
-28,400
| Closed | -$1.08M |
|
175
Envista
NVST
$3.44B
| – | – |
-5,800
| Closed | -$224K |
|