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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
$187M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.88M
3
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.44M
5
EA icon
Electronic Arts
EA
+$2.42M

Top Sells

1
+$12.1M
2
+$11.7M
3
+$9.04M
4
HAS icon
Hasbro
HAS
+$7.51M
5
HRL icon
Hormel Foods
HRL
+$6.06M

Sector Composition

1 Consumer Discretionary 60.52%
2 Technology 9.6%
3 Communication Services 9.6%
4 Energy 6.66%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-26,400
154
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-99,996
155
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-7,800
156
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157
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-18,200
158
– –
-23,700
159
– –
-11,400
160
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-40,400
161
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-186,016
162
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-67,300
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-7,100
164
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167
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168
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-4,900
173
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4 5 6
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