BHCM

Boulder Hill Capital Management Portfolio holdings

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

Top Buys

1
+$15M
2
+$10.9M
3
+$5.26M
4
SAIC icon
Saic
SAIC
+$2.56M
5
DCI icon
Donaldson
DCI
+$1.84M

Top Sells

1
+$5.36M
2
+$4.73M
3
+$2.57M
4
AMT icon
American Tower
AMT
+$1.89M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.73M

Sector Composition

1 Industrials 16.25%
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
151
– –
-12,800
152
– –
-10,000
153
– –
-3,700
154
– –
-49,600
155
– –
-2,100
156
– –
-48,800
157
– –
-4,900
158
– –
-59,600
159
– –
-22,200
160
– –
-28,300
161
– –
-53,400
162
– –
-89,400
163
– –
-3,323
164
– –
-22,400
165
– –
-11,000
166
– –
-6,000
167
– –
-40,400
168
– –
-13,400
169
– –
-1,900
170
– –
-2,400
171
– –
-19,400
172
– –
-382,400
173
– –
-34,800
174
– –
-37,900
175
– –
-3,000
5 6
7
8 9