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
$186M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$9.76M
4
FDS icon
Factset
FDS
+$7.9M
5
NVST icon
Envista
NVST
+$7.11M

Top Sells

1
+$5.35M
2
+$4.09M
3
+$3.76M
4
CRSR icon
Corsair Gaming
CRSR
+$1.54M
5
AMBA icon
Ambarella
AMBA
+$1.29M

Sector Composition

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
176
– –
-10,600
177
– –
-12,500
178
– –
-5,400
179
– –
-38,600
180
– –
-17,500
181
– –
-19,300
182
– –
-1,400
183
– –
-2,500
184
– –
-15,100
185
– –
-15,400
186
– –
-139,600
187
– –
-14,300
188
– –
-1,790
189
– –
-3,700
190
– –
-1,100
191
– –
-1,500
192
– –
-3,200
193
– –
-20,500
194
– –
-34,522
195
– –
-4,100
196
– –
-1,300
197
– –
-16,500
198
– –
-6,100
199
– –
-112,690
200
– –
-7,100
6 7
8
9 10