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
$243M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.67M
3
+$4.58M
4
DBX icon
Dropbox
DBX
+$4.56M
5
ADBE icon
Adobe
ADBE
+$4.24M

Top Sells

1
+$10M
2
+$9.97M
3
+$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 Change
in Stake 		Capital Flow
151
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152
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154
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155
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-72,600
158
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-51,000
159
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160
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161
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-7,800
163
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164
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-46,000
165
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166
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-11,300
3 4 5 6
7