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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$44.2M
(+50%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
44.96%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
217
New
125
Increased
7
Reduced
3
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.4M |
| 2 |
Illumina
ILMN
|
+$10.1M |
| 3 |
American Electric Power
AEP
|
+$9.78M |
| 4 |
Trade Desk
TTD
|
+$9.15M |
| 5 |
Hasbro
HAS
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$7.99M |
| 2 |
Ormat Technologies
ORA
|
+$2.69M |
| 3 |
Frontdoor
FTDR
|
+$2.57M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$2.17M |
| 5 |
Antero Resources
AR
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-46,500
| Closed | -$2.17M |
|
152
Freeport-McMoran
FCX
$97.5B
| – | – |
-8,300
| Closed | -$243K |
|
|
153
Frontdoor
FTDR
$6.26B
| – | – |
-106,900
| Closed | -$2.57M |
|
154
H.B. Fuller
FUL
$3.28B
| – | – |
-11,024
| Closed | -$664K |
|
155
GoDaddy
GDDY
$11.5B
| – | – |
-17,100
| Closed | -$1.19M |
|
156
The GEO Group
GEO
$4.04B
| – | – |
-107,400
| Closed | -$709K |
|
157
Griffon
GFF
$4.86B
| – | – |
-21,819
| Closed | -$612K |
|
158
Goodyear
GT
$1.85B
| – | – |
-99,400
| Closed | -$1.06M |
|
159
W.W. Grainger
GWW
$60.2B
| – | – |
-1,200
| Closed | -$545K |
|
160
Home Depot
HD
$355B
| – | – |
-1,100
| Closed | -$302K |
|
|
HOUS
161
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-94,385
| Closed | -$928K |
|
|
162
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-67,885
| Closed | -$7.99M |
|
163
Inspire Medical Systems
INSP
$1.74B
| – | – |
-2,500
| Closed | -$457K |
|
164
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-8,800
| Closed | -$1.37M |
|
165
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-51,500
| Closed | -$1.14M |
|
166
Stride
LRN
$3.43B
| – | – |
-39,900
| Closed | -$1.63M |
|
167
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-16,400
| Closed | -$795K |
|
168
Moody's
MCO
$82.7B
| – | – |
-1,000
| Closed | -$272K |
|
169
Molina Healthcare
MOH
$10.3B
| – | – |
-4,600
| Closed | -$1.29M |
|
170
The Mosaic Company
MOS
$7.33B
| – | – |
-7,000
| Closed | -$331K |
|
171
Mettler-Toledo International
MTD
$28.6B
| – | – |
-800
| Closed | -$919K |
|
172
Murphy USA
MUSA
$9.61B
| – | – |
-5,300
| Closed | -$1.23M |
|
173
NextEra Energy
NEE
$177B
| – | – |
-6,900
| Closed | -$534K |
|
174
NRG Energy
NRG
$24.8B
| – | – |
-28,400
| Closed | -$1.08M |
|
175
Envista
NVST
$4.52B
| – | – |
-5,800
| Closed | -$224K |
|
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LOF
Boulder Hill Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Boulder Hill Capital Management held 217 positions worth $132M, up 50% from $87.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Boulder Hill Capital Management deployed $59.2M of net new capital in Q3 2022, opening 125 new positions and adding to 7 existing holdings. Its largest new stake was Adobe: 35,500 shares worth $9.77M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Organon & Co, an estimated $389K trimmed.
- Boulder Hill Capital Management's largest Q3 2022 buy was Adobe: 35,500 shares worth $9.77M.
- Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $2.54M increase.
- Boulder Hill Capital Management's biggest Q3 2022 reduction was Organon & Co, cutting an estimated $389K.
- Boulder Hill Capital Management fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $7.99M.
- Boulder Hill Capital Management's ten largest holdings make up 49% of its $132M portfolio in Q3 2022.
- Boulder Hill Capital Management opened 125 new positions and closed 82 in Q3 2022.
- Boulder Hill Capital Management's portfolio value rose 50% quarter-over-quarter to $132M.
Based on Boulder Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.