We are live on ! Find out more
BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
-9.59%
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
-$91M
Cap. Flow %
-103.89%
Top 10 Hldgs %
33.63%
Holding
219
New
83
Increased
4
Reduced
5
Closed
127

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$2.89M
2
ORA icon
Ormat Technologies
ORA
+$2.71M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.33M
4
AR icon
Antero Resources
AR
+$1.97M
5
ATKR icon
Atkore
ATKR
+$1.6M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$11.2M
2
CPT icon
Camden Property Trust
CPT
+$9.76M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.08M
4
FDS icon
Factset
FDS
+$7.9M
5
PVH icon
PVH
PVH
+$6.95M

Sector Composition

Rank Sector Weight
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
RYZ
176
Ryerson Holding Corp
RYZ
$1.46B
– –
-10,000
Closed -$350K
SABR icon
177
Sabre
SABR
$835M
– –
-91,500
Closed -$1.05M
SAIA icon
178
Saia
SAIA
$9.72B
– –
-2,900
Closed -$707K
SGRY icon
179
Surgery Partners
SGRY
$2.03B
– –
-17,200
Closed -$947K
SHW icon
180
Sherwin-Williams
SHW
$89.8B
– –
-3,000
Closed -$749K
SITE icon
181
SiteOne Landscape Supply
SITE
$4.53B
– –
-4,600
Closed -$744K
TCBI icon
182
Texas Capital Bancshares
TCBI
$4.32B
– –
-15,000
Closed -$860K
TER icon
183
Teradyne
TER
$59.3B
– –
-12,500
Closed -$1.48M
TGI
184
DELISTED
Triumph Group
TGI
– –
-36,200
Closed -$915K
TGNA
185
DELISTED
TEGNA Inc
TGNA
– –
-43,600
Closed -$977K
TPB icon
186
Turning Point Brands
TPB
$1.74B
– –
-11,400
Closed -$388K
TREX icon
187
Trex
TREX
$5.01B
– –
-10,700
Closed -$699K
TRGP icon
188
Targa Resources
TRGP
$55.1B
– –
-28,000
Closed -$2.11M
TT icon
189
Trane Technologies
TT
$106B
– –
-4,800
Closed -$733K
TWI icon
190
Titan International
TWI
$475M
– –
-16,300
Closed -$240K
TYL icon
191
Tyler Technologies
TYL
$12.8B
– –
-1,700
Closed -$756K
UCTT
192
Ultra Clean Holdings
UCTT
$3.95B
– –
-9,000
Closed -$382K
UHAL icon
193
U-Haul Holding Co
UHAL
$14.6B
– –
-6,000
Closed -$358K
UNFI icon
194
United Natural Foods
UNFI
$2.85B
– –
-37,000
Closed -$1.53M
USNA icon
195
Usana Health Sciences
USNA
$286M
– –
-4,000
Closed -$318K
VIR icon
196
Vir Biotechnology
VIR
$1.49B
– –
-126,900
Closed -$3.26M
VTLE
197
DELISTED
Vital Energy
VTLE
– –
-13,100
Closed -$1.04M
WDFC icon
198
WD-40
WDFC
$3.15B
– –
-7,500
Closed -$1.37M
WST icon
199
West Pharmaceutical
WST
$24.9B
– –
-1,800
Closed -$739K
WYNN icon
200
Wynn Resorts
WYNN
$10.6B
– –
-11,600
Closed -$925K
5 6 7
8
9

Similar funds

MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
MAM
Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return
BCM
BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return
CLCM
Center Lake Capital Management West Palm Beach, Florida $45.8M AUM 58.23% 1-Year Est. Return
LOF
Lightspeed Opportunity Fund Menlo Park, California $50.1M AUM 53.1% 1-Year Est. Return

Boulder Hill Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boulder Hill Capital Management held 219 positions worth $87.6M, down 53% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boulder Hill Capital Management withdrew a net $91M in Q2 2022, closing 127 positions and reducing 5 holdings. Its most notable exit was Quanta Services, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 8.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Boulder Hill Capital Management opened a new position in Frontdoor worth $2.57M.

  • Boulder Hill Capital Management's largest Q2 2022 buy was Frontdoor: 106,900 shares worth $2.57M.
  • Boulder Hill Capital Management added most to Verra Mobility in Q2 2022, an estimated $649K increase.
  • Boulder Hill Capital Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.08M.
  • Boulder Hill Capital Management fully exited Quanta Services in Q2 2022, selling an estimated $11.2M.
  • Boulder Hill Capital Management's ten largest holdings make up 34% of its $87.6M portfolio in Q2 2022.
  • Boulder Hill Capital Management opened 83 new positions and closed 127 in Q2 2022.
  • Boulder Hill Capital Management's portfolio value fell 53% quarter-over-quarter to $87.6M.

Based on Boulder Hill Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.