BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Quarter Return
+14.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$43.1M
Cap. Flow %
17.73%
Top 10 Hldgs %
21.63%
Holding
166
New
56
Increased
28
Reduced
5
Closed
76

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.53M
2
TEAM icon
Atlassian
TEAM
$5.07M
3
AXP icon
American Express
AXP
$5.03M
4
IBB icon
iShares Biotechnology ETF
IBB
$4.14M
5
SPOT icon
Spotify
SPOT
$4.09M

Top Sells

1
STLA icon
Stellantis
STLA
$10M
2
KMI icon
Kinder Morgan
KMI
$9.97M
3
CHH icon
Choice Hotels
CHH
$2.5M
4
EA icon
Electronic Arts
EA
$2.5M
5
DIS icon
Walt Disney
DIS
$2.5M

Sector Composition

1 Consumer Discretionary 60.95%
2 Technology 16.09%
3 Communication Services 8.07%
4 Consumer Staples 4.47%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
151
Tapestry
TPR
$21.2B
– –
-55,700
Closed -$2.05M
TROX icon
152
Tronox
TROX
$678M
– –
-14,800
Closed -$210K
TWI icon
153
Titan International
TWI
$564M
– –
-10,800
Closed -$161K
TWLO icon
154
Twilio
TWLO
$16.2B
– –
-4,900
Closed -$372K
UDMY icon
155
Udemy
UDMY
$1.03B
– –
-50,100
Closed -$738K
UIS icon
156
Unisys
UIS
$279M
– –
-11,700
Closed -$65.8K
ULTA icon
157
Ulta Beauty
ULTA
$22.1B
– –
-4,700
Closed -$2.3M
WOOF icon
158
Petco
WOOF
$1.12B
– –
-269,600
Closed -$852K
WW
159
DELISTED
WW International
WW
– –
-195,800
Closed -$1.71M
XPO icon
160
XPO
XPO
$15.3B
– –
-7,900
Closed -$692K
ZIP icon
161
ZipRecruiter
ZIP
$427M
– –
-18,500
Closed -$257K
LUCK
162
Lucky Strike Entertainment Corporation
LUCK
$1.5B
– –
-42,900
Closed -$607K
ENLC
163
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-47,900
Closed -$582K
TAST
164
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-19,100
Closed -$151K
CHS
165
DELISTED
Chicos FAS, Inc.
CHS
– –
-109,400
Closed -$829K
VSTO
166
DELISTED
Vista Outdoor Inc.
VSTO
– –
-21,100
Closed -$624K
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