BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+13.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-8.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
245
New
110
Increased
4
Reduced
8
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.21M |
| 4 |
Imperial Oil
IMO
|
$2.57M |
| 5 |
American Tower
AMT
|
$1.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$9.77M |
| 2 |
Illumina
ILMN
|
$9.5M |
| 3 |
American Electric Power
AEP
|
$8.55M |
| 4 |
Trade Desk
TTD
|
$6.99M |
| 5 |
Hasbro
HAS
|
$4.85M |
Sector Composition
| 1 | Energy | 12.99% |
| 2 | Healthcare | 9.46% |
| 3 | Industrials | 8.72% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CANO
151
DELISTED
Cano Health, Inc.
CANO
| – | – |
-210,700
| Closed | -$1.83M |
|
152
AbbVie
ABBV
$372B
| – | – |
-3,400
| Closed | -$456K |
|
|
153
Adobe
ADBE
$151B
| – | – |
-35,500
| Closed | -$9.77M |
|
154
Analog Devices
ADI
$124B
| – | – |
-2,800
| Closed | -$390K |
|
|
155
American Electric Power
AEP
$59.4B
| – | – |
-98,900
| Closed | -$8.55M |
|
156
Alkermes
ALKS
$4.78B
| – | – |
-13,600
| Closed | -$304K |
|
157
Allogene Therapeutics
ALLO
$251M
| – | – |
-35,000
| Closed | -$378K |
|
158
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-142,500
| Closed | -$993K |
|
159
Advanced Micro Devices
AMD
$264B
| – | – |
-7,600
| Closed | -$482K |
|
160
Ametek
AME
$42.7B
| – | – |
-3,900
| Closed | -$442K |
|
161
ARKO Corp
ARKO
$564M
| – | – |
-14,224
| Closed | -$134K |
|
162
Arcutis Biotherapeutics
ARQT
$1.86B
| – | – |
-12,900
| Closed | -$247K |
|
163
ATAI Life Sciences
ATAI
$982M
| – | – |
-32,438
| Closed | -$107K |
|
164
ATI
ATI
$10.7B
| – | – |
-43,400
| Closed | -$1.16M |
|
165
Bunge Global
BG
$16.8B
| – | – |
-4,400
| Closed | -$363K |
|
166
Baker Hughes
BKR
$44.8B
| – | – |
-14,000
| Closed | -$293K |
|
167
Bumble
BMBL
$642M
| – | – |
-16,600
| Closed | -$357K |
|
168
Brown & Brown
BRO
$32B
| – | – |
-7,700
| Closed | -$466K |
|
169
BlueLinx
BXC
$652M
| – | – |
-6,246
| Closed | -$388K |
|
170
Boyd Gaming
BYD
$6.88B
| – | – |
-14,900
| Closed | -$710K |
|
171
Cars.com
CARS
$802M
| – | – |
-24,600
| Closed | -$283K |
|
172
Coeur Mining
CDE
$8.45B
| – | – |
-224,107
| Closed | -$766K |
|
173
Choice Hotels
CHH
$5.53B
| – | – |
-3,500
| Closed | -$383K |
|
174
Centene
CNC
$14.3B
| – | – |
-6,400
| Closed | -$498K |
|
175
Conduent
CNDT
$439M
| – | – |
-46,900
| Closed | -$157K |
|