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
$87.6M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.71M
3
+$2.33M
4
AR icon
Antero Resources
AR
+$1.97M
5
ATKR icon
Atkore
ATKR
+$1.6M

Top Sells

1
+$11.2M
2
+$9.76M
3
+$8.08M
4
FDS icon
Factset
FDS
+$7.9M
5
PVH icon
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 Change
in Stake 		Capital Flow
176
– –
-1,700
177
– –
-9,000
178
– –
-6,000
179
– –
-37,000
180
– –
-4,000
181
– –
-126,900
182
– –
-13,100
183
– –
-7,500
184
– –
-1,800
185
– –
-28,300
186
– –
-12,000
187
– –
-79,800
188
– –
-39,900
189
– –
-36,800
190
– –
-9,800
191
– –
-246,900
192
– –
-11,700
193
– –
-93,100
194
– –
-42,300
195
– –
-47,700
196
– –
-16,300
197
– –
-49,200
198
– –
-9,200
199
– –
-4,200
200
– –
-42,300
5 6 7
8
9