BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+9.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-58%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-143.9%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
190
New
63
Increased
5
Reduced
15
Closed
107
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.71M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.39M |
| 3 |
Nextracker
NXT
|
$2.35M |
| 4 |
Sprinklr
CXM
|
$1.42M |
| 5 |
NVEE
NV5 Global
NVEE
|
$964K |
Top Sells
| 1 |
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
| 1 | Technology | 16.54% |
| 2 | Industrials | 12.11% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 7.2% |
| 5 | Financials | 5.06% |
