BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+22.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+16%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
185
New
91
Increased
6
Reduced
13
Closed
75
Top Buys
| 1 |
Stellantis
STLA
|
$10M |
| 2 |
Kinder Morgan
KMI
|
$9.97M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.52M |
| 4 |
Choice Hotels
CHH
|
$2.5M |
| 5 |
Electronic Arts
EA
|
$2.5M |
Top Sells
| 1 |
Adobe
ADBE
|
$12.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 3 |
Lamb Weston
LW
|
$9.04M |
| 4 |
Hasbro
HAS
|
$7.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$12.7B
| – | – |
-8,000
| Closed | -$751K |
|
152
Extreme Networks
EXTR
$2.83B
| – | – |
-13,600
| Closed | -$329K |
|
153
F&G Annuities & Life
FG
$4.65B
| – | – |
-7,175
| Closed | -$201K |
|
154
Graphic Packaging
GPK
$6.6B
| – | – |
-18,600
| Closed | -$414K |
|
155
Hyatt Hotels
H
$13.8B
| – | – |
-19,500
| Closed | -$2.07M |
|
|
156
Hasbro
HAS
$11.4B
| – | – |
-113,500
| Closed | -$7.51M |
|
157
Home Depot
HD
$405B
| – | – |
-4,900
| Closed | -$1.48M |
|
158
Las Vegas Sands
LVS
$39.6B
| – | – |
-46,300
| Closed | -$2.12M |
|
|
159
Lamb Weston
LW
$8.02B
| – | – |
-97,800
| Closed | -$9.04M |
|
160
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-10,600
| Closed | -$2.08M |
|
161
Maxeon Solar Technologies
MAXN
$61.8M
| – | – |
-52,764
| Closed | -$612K |
|
162
McDonald's
MCD
$224B
| – | – |
-7,900
| Closed | -$2.08M |
|
163
N-able
NABL
$1.51B
| – | – |
-15,300
| Closed | -$197K |
|
164
Nine Energy Service
NINE
$29.8M
| – | – |
-13,700
| Closed | -$56.4K |
|
165
Navitas Semiconductor
NVTS
$1.25B
| – | – |
-29,200
| Closed | -$203K |
|
166
Newell Brands
NWL
$2.48B
| – | – |
-37,800
| Closed | -$341K |
|
167
Nextracker
NXT
$9.95B
| – | – |
-69,308
| Closed | -$2.78M |
|
168
PDF Solutions
PDFS
$808M
| – | – |
-19,400
| Closed | -$629K |
|
169
Planet Labs
PL
$2.15B
| – | – |
-97,700
| Closed | -$254K |
|
170
Perimeter Solutions
PRM
$3.28B
| – | – |
-16,200
| Closed | -$73.5K |
|
171
Roblox
RBLX
$86.4B
| – | – |
-72,900
| Closed | -$2.11M |
|
172
Construction Partners
ROAD
$6.73B
| – | – |
-14,000
| Closed | -$512K |
|
173
Roku
ROKU
$14.2B
| – | – |
-35,600
| Closed | -$2.51M |
|
174
Rackspace Technology
RXT
$302M
| – | – |
-23,100
| Closed | -$54.3K |
|
175
Sabre
SABR
$706M
| – | – |
-80,000
| Closed | -$359K |
|