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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$83M
Cap. Flow
+$83.4M
Cap. Flow %
44.76%
Top 10 Hldgs %
41.99%
Holding
272
New
121
Increased
13
Reduced
2
Closed
136

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M
2
CPT icon
Camden Property Trust
CPT
+$9.68M
3
PWR icon
Quanta Services
PWR
+$9.42M
4
PVH icon
PVH
PVH
+$8.4M
5
FDS icon
Factset
FDS
+$7.68M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$5.35M
2
SMAR
Smartsheet Inc.
SMAR
+$4.09M
3
KMI icon
Kinder Morgan
KMI
+$3.76M
4
AMBA icon
Ambarella
AMBA
+$1.57M
5
CRSR icon
Corsair Gaming
CRSR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Industrials 17.03%
3 Healthcare 9.18%
4 Consumer Discretionary 8.66%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULC icon
176
Fulcrum Therapeutics
FULC
$297M
– –
-11,600
Closed -$205K
GEN icon
177
Gen Digital
GEN
$17.5B
– –
-20,100
Closed -$522K
GENI icon
178
Genius Sports
GENI
$2.11B
– –
-93,091
Closed -$707K
GHC icon
179
Graham Holdings Company
GHC
$5.02B
– –
-800
Closed -$504K
GME icon
180
GameStop
GME
$8.6B
– –
-15,200
Closed -$564K
GNRC icon
181
Generac Holdings
GNRC
$12.5B
– –
-1,700
Closed -$598K
GNW icon
182
Genworth Financial
GNW
$3.71B
– –
-130,900
Closed -$530K
GPOR icon
183
Gulfport Energy Corp
GPOR
$2.88B
– –
-3,600
Closed -$259K
GTLS
184
DELISTED
Chart Industries
GTLS
– –
-3,700
Closed -$590K
HOV icon
185
Hovnanian Enterprises
HOV
$807M
– –
-2,600
Closed -$331K
HUBS icon
186
HubSpot
HUBS
$10.5B
– –
-1,500
Closed -$989K
IBP icon
187
Installed Building Products
IBP
$6.49B
– –
-3,900
Closed -$545K
INSP icon
188
Inspire Medical Systems
INSP
$1.74B
– –
-2,500
Closed -$575K
IRDM icon
189
Iridium Communications
IRDM
$5.29B
– –
-5,400
Closed -$223K
JYNT icon
190
The Joint Corp
JYNT
$119M
– –
-7,700
Closed -$506K
KMI icon
191
Kinder Morgan
KMI
$68.7B
– –
-237,000
Closed -$3.76M
LEU icon
192
Centrus Energy
LEU
$3.82B
– –
-5,000
Closed -$250K
LEVI icon
193
Levi Strauss
LEVI
$9.39B
– –
-19,600
Closed -$491K
LNW
194
DELISTED
Light & Wonder
LNW
– –
-8,700
Closed -$581K
LPSN icon
195
LivePerson
LPSN
$32.3M
– –
-633
Closed -$339K
LXU icon
196
LSB Industries
LXU
$693M
– –
-15,400
Closed -$170K
M icon
197
Macy's
M
$6.68B
– –
-204,200
Closed -$5.35M
MDB icon
198
MongoDB
MDB
$32.1B
– –
-700
Closed -$371K
METC icon
199
Ramaco Resources Class A
METC
$649M
– –
-11,266
Closed -$148K
MGM icon
200
MGM Resorts International
MGM
$11.2B
– –
-13,000
Closed -$583K
6 7
8
9 10

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Boulder Hill Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boulder Hill Capital Management held 272 positions worth $186M, up 80% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Boulder Hill Capital Management deployed $83.4M of net new capital in Q1 2022, opening 121 new positions and adding to 13 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 382,000 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ambarella, an estimated $1.57M trimmed.

  • Boulder Hill Capital Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 382,000 shares worth $14.6M.
  • Boulder Hill Capital Management added most to Coty in Q1 2022, an estimated $2.83M increase.
  • Boulder Hill Capital Management's biggest Q1 2022 reduction was Ambarella, cutting an estimated $1.57M.
  • Boulder Hill Capital Management fully exited Macy's in Q1 2022, selling an estimated $5.35M.
  • Boulder Hill Capital Management's ten largest holdings make up 42% of its $186M portfolio in Q1 2022.
  • Boulder Hill Capital Management opened 121 new positions and closed 136 in Q1 2022.
  • Boulder Hill Capital Management's portfolio value rose 80% quarter-over-quarter to $186M.

Based on Boulder Hill Capital Management's 13F filing for Q1 2022, filed 12 May 2022.