BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
-9.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-53%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-108.77%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
219
New
83
Increased
4
Reduced
5
Closed
127
Top Buys
| 1 |
Ormat Technologies
ORA
|
$2.7M |
| 2 |
Frontdoor
FTDR
|
$2.57M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.17M |
| 4 |
Antero Resources
AR
|
$1.65M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.56M |
Top Sells
| 1 |
Quanta Services
PWR
|
$11.2M |
| 2 |
Camden Property Trust
CPT
|
$9.76M |
| 3 |
Factset
FDS
|
$7.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.2M |
| 5 |
PVH
PVH
|
$6.95M |
Sector Composition
| 1 | Consumer Discretionary | 14.03% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.06% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Olin
OLN
$2.65B
| – | – |
-14,300
| Closed | -$748K |
|
177
Onto Innovation
ONTO
$5B
| – | – |
-5,000
| Closed | -$434K |
|
178
Oracle
ORCL
$630B
| – | – |
-9,100
| Closed | -$753K |
|
179
Performance Food Group
PFGC
$16.3B
| – | – |
-17,800
| Closed | -$906K |
|
180
Impinj
PI
$5.29B
| – | – |
-6,100
| Closed | -$388K |
|
181
Pool Corp
POOL
$11.4B
| – | – |
-1,700
| Closed | -$719K |
|
182
PROG Holdings
PRG
$1.37B
| – | – |
-75,100
| Closed | -$2.16M |
|
183
Teradyne
TER
$18.7B
| – | – |
-12,500
| Closed | -$1.48M |
|
|
TGI
184
DELISTED
Triumph Group
TGI
| – | – |
-36,200
| Closed | -$915K |
|
185
TEGNA Inc
TGNA
$3.4B
| – | – |
-43,600
| Closed | -$977K |
|
186
Turning Point Brands
TPB
$1.79B
| – | – |
-11,400
| Closed | -$388K |
|
187
Trex
TREX
$6.37B
| – | – |
-10,700
| Closed | -$699K |
|
188
Targa Resources
TRGP
$35.8B
| – | – |
-28,000
| Closed | -$2.11M |
|
189
Trane Technologies
TT
$91.4B
| – | – |
-4,800
| Closed | -$733K |
|
190
Titan International
TWI
$554M
| – | – |
-16,300
| Closed | -$240K |
|
191
Tyler Technologies
TYL
$23.9B
| – | – |
-1,700
| Closed | -$756K |
|
192
Ultra Clean Holdings
UCTT
$1.04B
| – | – |
-9,000
| Closed | -$382K |
|
193
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-600
| Closed | -$358K |
|
194
United Natural Foods
UNFI
$1.68B
| – | – |
-37,000
| Closed | -$1.53M |
|
195
Usana Health Sciences
USNA
$576M
| – | – |
-4,000
| Closed | -$318K |
|
196
Vir Biotechnology
VIR
$689M
| – | – |
-126,900
| Closed | -$3.26M |
|
197
Vital Energy
VTLE
$702M
| – | – |
-13,100
| Closed | -$1.04M |
|
198
WD-40
WDFC
$2.88B
| – | – |
-7,500
| Closed | -$1.37M |
|
199
West Pharmaceutical
WST
$17.5B
| – | – |
-1,800
| Closed | -$739K |
|
200
Wynn Resorts
WYNN
$12.8B
| – | – |
-11,600
| Closed | -$925K |
|