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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.69M
Cap. Flow
+$1.29M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.65%
Holding
236
New
113
Increased
2
Reduced
11
Closed
109

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
WM icon
Waste Management
WM
+$10.2M
3
SIG icon
Signet Jewelers
SIG
+$5.01M
4
SAIC icon
Saic
SAIC
+$2.52M
5
PACW
PacWest Bancorp
PACW
+$1.82M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.53M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.79M
3
IMO icon
Imperial Oil
IMO
+$2.57M
4
AMT icon
American Tower
AMT
+$1.89M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 16.55%
2 Consumer Discretionary 10.16%
3 Technology 10.04%
4 Healthcare 8.33%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
151
Carlisle Companies
CSL
$15.4B
– –
-1,600
Closed -$377K
CYTK icon
152
Cytokinetics
CYTK
$10.4B
– –
-11,400
Closed -$522K
DAR icon
153
Darling Ingredients
DAR
$9.44B
– –
-5,800
Closed -$363K
DKS icon
154
Dick's Sporting Goods
DKS
$18.7B
– –
-4,500
Closed -$541K
DVN icon
155
Devon Energy
DVN
$47.3B
– –
-14,300
Closed -$880K
ELS icon
156
Equity Lifestyle Properties
ELS
$12.6B
– –
-8,300
Closed -$536K
ENR icon
157
Energizer
ENR
$1.55B
– –
-34,100
Closed -$1.14M
EOG icon
158
EOG Resources
EOG
$70.7B
– –
-3,500
Closed -$453K
EPAM icon
159
EPAM Systems
EPAM
$5.03B
– –
-2,000
Closed -$655K
EQT icon
160
EQT Corp
EQT
$32.3B
– –
-10,000
Closed -$338K
ESPR
161
DELISTED
Esperion Therapeutics
ESPR
– –
-19,900
Closed -$124K
EVH icon
162
Evolent Health
EVH
$447M
– –
-10,200
Closed -$286K
EXR icon
163
Extra Space Storage
EXR
$31.6B
– –
-5,300
Closed -$780K
FANG icon
164
Diamondback Energy
FANG
$52.7B
– –
-4,500
Closed -$616K
FR icon
165
First Industrial Realty Trust
FR
$8.44B
– –
-9,000
Closed -$434K
GNW icon
166
Genworth Financial
GNW
$3.71B
– –
-147,800
Closed -$782K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-4,000
Closed -$353K
HBM icon
168
Hudbay
HBM
$12.3B
– –
-111,600
Closed -$566K
HEES
169
DELISTED
H&E Equipment Services
HEES
– –
-10,200
Closed -$463K
HHH icon
170
Howard Hughes
HHH
$4.03B
– –
-18,253
Closed -$1.33M
IMO icon
171
Imperial Oil
IMO
$60.4B
– –
-52,700
Closed -$2.57M
INTR icon
172
Inter&Co
INTR
$2.33B
– –
-25,261
Closed -$59.9K
IRTC icon
173
iRhythm Holdings
IRTC
$4.2B
– –
-3,300
Closed -$309K
KALU icon
174
Kaiser Aluminum
KALU
$3.02B
– –
-5,800
Closed -$441K
KLXE icon
175
KLX Energy Services
KLXE
$42.3M
– –
-21,900
Closed -$379K
5 6
7
8 9

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Boulder Hill Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boulder Hill Capital Management held 236 positions worth $124M, up 3.1% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Boulder Hill Capital Management's Q1 2023 filing shows 113 new, 2 increased, 11 reduced and 109 closed positions. Its largest new stake was Waste Management: 66,700 shares worth $10.9M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Boulder Hill Capital Management's largest Q1 2023 buy was Waste Management: 66,700 shares worth $10.9M.
  • Boulder Hill Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $14.6M increase.
  • Boulder Hill Capital Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.53M.
  • Boulder Hill Capital Management fully exited Imperial Oil in Q1 2023, selling an estimated $2.57M.
  • Boulder Hill Capital Management's ten largest holdings make up 60% of its $124M portfolio in Q1 2023.
  • Boulder Hill Capital Management opened 113 new positions and closed 109 in Q1 2023.
  • Boulder Hill Capital Management's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Boulder Hill Capital Management's 13F filing for Q1 2023, filed 12 May 2023.