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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+14.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$56.2M
(+30%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
166
New
56
Increased
28
Reduced
5
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.77M |
| 2 |
Atlassian
TEAM
|
+$5.67M |
| 3 |
American Express
AXP
|
+$4.58M |
| 4 |
Dropbox
DBX
|
+$4.56M |
| 5 |
Adobe
ADBE
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$10M |
| 2 |
Kinder Morgan
KMI
|
+$9.97M |
| 3 |
Choice Hotels
CHH
|
+$2.5M |
| 4 |
EA
Electronic Arts
EA
|
+$2.5M |
| 5 |
Walt Disney
DIS
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$32.7B
| – | – |
-55,700
| Closed | -$2.05M |
|
152
Tronox
TROX
$1.11B
| – | – |
-14,800
| Closed | -$210K |
|
153
Titan International
TWI
$465M
| – | – |
-10,800
| Closed | -$161K |
|
154
Twilio
TWLO
$29.3B
| – | – |
-4,900
| Closed | -$372K |
|
|
UDMY
155
DELISTED
Udemy
UDMY
| – | – |
-50,100
| Closed | -$738K |
|
156
Unisys
UIS
$210M
| – | – |
-11,700
| Closed | -$65.8K |
|
157
Ulta Beauty
ULTA
$23.2B
| – | – |
-4,700
| Closed | -$2.3M |
|
158
Petco
WOOF
$791M
| – | – |
-269,600
| Closed | -$852K |
|
|
WW
159
DELISTED
WW International
WW
| – | – |
-195,800
| Closed | -$1.71M |
|
160
XPO
XPO
$23B
| – | – |
-7,900
| Closed | -$692K |
|
161
ZipRecruiter
ZIP
$385M
| – | – |
-18,500
| Closed | -$257K |
|
|
LUCK
162
Lucky Strike Entertainment
LUCK
$911M
| – | – |
-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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LOF
Boulder Hill Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Boulder Hill Capital Management held 166 positions worth $243M, up 30% from $187M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Boulder Hill Capital Management deployed $36.1M of net new capital in Q1 2024, opening 56 new positions and adding to 28 existing holdings. Its largest new stake was Atlassian: 26,000 shares worth $5.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 61% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was PVH, an estimated $1.6M trimmed.
- Boulder Hill Capital Management's largest Q1 2024 buy was Atlassian: 26,000 shares worth $5.07M.
- Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $7.77M increase.
- Boulder Hill Capital Management's biggest Q1 2024 reduction was PVH, cutting an estimated $1.6M.
- Boulder Hill Capital Management fully exited Stellantis in Q1 2024, selling an estimated $10M.
- Boulder Hill Capital Management's ten largest holdings make up 22% of its $243M portfolio in Q1 2024.
- Boulder Hill Capital Management opened 56 new positions and closed 76 in Q1 2024.
- Boulder Hill Capital Management's portfolio value rose 30% quarter-over-quarter to $243M.
Based on Boulder Hill Capital Management's 13F filing for Q1 2024, filed 14 May 2024.