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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$72.2M
(-58%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-144.43%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
190
New
63
Increased
5
Reduced
15
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.79M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.41M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$2.17M |
| 4 |
Sprinklr
CXM
|
+$1.33M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 2 |
Waste Management
WM
|
+$10.9M |
| 3 |
Signet Jewelers
SIG
|
+$5.26M |
| 4 |
Saic
SAIC
|
+$2.56M |
| 5 |
Donaldson
DCI
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.93% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Oil and Gas
NOG
$2.51B
| – | – |
-7,300
| Closed | -$222K |
|
152
Enviri
NVRI
$548M
| – | – |
-18,000
| Closed | -$123K |
|
153
Oneok
OKE
$57.5B
| – | – |
-4,900
| Closed | -$311K |
|
154
Occidental Petroleum
OXY
$58B
| – | – |
-4,400
| Closed | -$275K |
|
155
Palo Alto Networks
PANW
$319B
| – | – |
-3,800
| Closed | -$380K |
|
156
Par Pacific Holdings
PARR
$3.85B
| – | – |
-29,600
| Closed | -$864K |
|
157
Pitney Bowes
PBI
$2.24B
| – | – |
-46,000
| Closed | -$179K |
|
158
Progress Software
PRGS
$1.65B
| – | – |
-20,625
| Closed | -$1.18M |
|
|
P
159
Everpure Inc
P
$40.6B
| – | – |
-9,600
| Closed | -$245K |
|
160
Royal Caribbean
RCL
$63.9B
| – | – |
-11,900
| Closed | -$777K |
|
161
Transocean
RIG
$6.06B
| – | – |
-119,500
| Closed | -$760K |
|
162
Rollins
ROL
$14.6B
| – | – |
-18,600
| Closed | -$698K |
|
163
Rhythm Pharmaceuticals
RYTM
$6.77B
| – | – |
-10,600
| Closed | -$189K |
|
|
164
Saic
SAIC
$5.55B
| – | – |
-23,866
| Closed | -$2.56M |
|
165
SandRidge Energy
SD
$525M
| – | – |
-14,900
| Closed | -$215K |
|
|
166
Signet Jewelers
SIG
$3.85B
| – | – |
-67,600
| Closed | -$5.26M |
|
167
Sylvamo
SLVM
$1.43B
| – | – |
-9,629
| Closed | -$445K |
|
|
168
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| – | – |
-89,900
| Closed | -$36.8M |
|
169
Steel Dynamics
STLD
$33.7B
| – | – |
-2,400
| Closed | -$271K |
|
170
Texas Pacific Land
TPL
$23.3B
| – | – |
-2,700
| Closed | -$510K |
|
|
TSE
171
DELISTED
Trinseo
TSE
| – | – |
-21,000
| Closed | -$438K |
|
172
Titan International
TWI
$456M
| – | – |
-16,700
| Closed | -$175K |
|
173
UnitedHealth
UNH
$337B
| – | – |
-1,200
| Closed | -$567K |
|
174
United Rentals
URI
$63.6B
| – | – |
-1,000
| Closed | -$396K |
|
175
United Therapeutics
UTHR
$20.3B
| – | – |
-1,600
| Closed | -$358K |
|
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LOF
Boulder Hill Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Boulder Hill Capital Management held 190 positions worth $51.9M, down 58% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Boulder Hill Capital Management withdrew a net $75M in Q2 2023, closing 107 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.
Against the trend, Boulder Hill Capital Management opened a new position in Nextpower Inc. Common Stock worth $2.35M.
- Boulder Hill Capital Management's largest Q2 2023 buy was Nextpower Inc. Common Stock: 59,100 shares worth $2.35M.
- Boulder Hill Capital Management added most to iShares Biotechnology ETF in Q2 2023, an estimated $3.79M increase.
- Boulder Hill Capital Management's biggest Q2 2023 reduction was Carvana, cutting an estimated $828K.
- Boulder Hill Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $36.8M.
- Boulder Hill Capital Management's ten largest holdings make up 53% of its $51.9M portfolio in Q2 2023.
- Boulder Hill Capital Management opened 63 new positions and closed 107 in Q2 2023.
- Boulder Hill Capital Management's portfolio value fell 58% quarter-over-quarter to $51.9M.
Based on Boulder Hill Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.