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
$51.9M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$2.35M
4
CXM icon
Sprinklr
CXM
+$1.42M
5
NVEE
NV5 Global
NVEE
+$964K

Top Sells

1
+$36.8M
2
+$10.9M
3
+$5.26M
4
SAIC icon
Saic
SAIC
+$2.56M
5
DCI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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