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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$44.2M
Cap. Flow
+$59.2M
Cap. Flow %
44.96%
Top 10 Hldgs %
49.28%
Holding
217
New
125
Increased
7
Reduced
3
Closed
82

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.4M
2
ILMN icon
Illumina
ILMN
+$10.1M
3
AEP icon
American Electric Power
AEP
+$9.78M
4
TTD icon
Trade Desk
TTD
+$9.15M
5
HAS icon
Hasbro
HAS
+$5.69M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.99M
2
ORA icon
Ormat Technologies
ORA
+$2.69M
3
FTDR icon
Frontdoor
FTDR
+$2.57M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.17M
5
AR icon
Antero Resources
AR
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 17.63%
3 Consumer Discretionary 11.87%
4 Communication Services 9.47%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
176
Old Dominion Freight Line
ODFL
$44.9B
– –
-5,400
Closed -$692K
ORA icon
177
Ormat Technologies
ORA
$6.65B
– –
-34,400
Closed -$2.69M
OXY icon
178
Occidental Petroleum
OXY
$55.9B
– –
-18,500
Closed -$1.09M
PAG icon
179
Penske Automotive Group
PAG
$14.2B
– –
-11,300
Closed -$1.18M
PANW icon
180
Palo Alto Networks
PANW
$297B
– –
-5,400
Closed -$445K
PBF icon
181
PBF Energy
PBF
$7.31B
– –
-33,200
Closed -$963K
POST icon
182
Post Holdings
POST
$3.57B
– –
-16,000
Closed -$1.32M
PPC icon
183
Pilgrim's Pride
PPC
$6.54B
– –
-42,709
Closed -$1.33M
P
184
Everpure Inc
P
$29.9B
– –
-8,400
Closed -$216K
PZZA icon
185
Papa John's
PZZA
$806M
– –
-14,700
Closed -$1.23M
LNAI
186
Lunai Bioworks
LNAI
$10.9M
– –
-133
Closed -$20K
RRC icon
187
Range Resources
RRC
$8.95B
– –
-10,300
Closed -$255K
RVTY icon
188
Revvity
RVTY
$12.8B
– –
-2,800
Closed -$398K
SD icon
189
SandRidge Energy
SD
$503M
– –
-11,600
Closed -$182K
SIRI icon
190
SiriusXM
SIRI
$10.1B
– –
-20,490
Closed -$1.26M
SLGN icon
191
Silgan Holdings
SLGN
$4.41B
– –
-29,900
Closed -$1.24M
SNCY
192
DELISTED
Sun Country Airlines
SNCY
– –
-49,100
Closed -$900K
SPGI icon
193
S&P Global
SPGI
$120B
– –
-800
Closed -$270K
STX icon
194
Seagate
STX
$184B
– –
-18,200
Closed -$1.3M
SYNA icon
195
Synaptics
SYNA
$4.15B
– –
-3,700
Closed -$437K
TALO icon
196
Talos Energy
TALO
$2.4B
– –
-66,500
Closed -$1.03M
THC icon
197
Tenet Healthcare
THC
$21.1B
– –
-6,600
Closed -$347K
THS
198
DELISTED
Treehouse Foods
THS
– –
-14,373
Closed -$601K
TMO icon
199
Thermo Fisher Scientific
TMO
$220B
– –
-800
Closed -$435K
TROX icon
200
Tronox
TROX
$1.04B
– –
-52,000
Closed -$874K
5 6 7
8
9

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Boulder Hill Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boulder Hill Capital Management held 217 positions worth $132M, up 50% from $87.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Boulder Hill Capital Management deployed $59.2M of net new capital in Q3 2022, opening 125 new positions and adding to 7 existing holdings. Its largest new stake was Adobe: 35,500 shares worth $9.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Organon & Co, an estimated $389K trimmed.

  • Boulder Hill Capital Management's largest Q3 2022 buy was Adobe: 35,500 shares worth $9.77M.
  • Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $2.54M increase.
  • Boulder Hill Capital Management's biggest Q3 2022 reduction was Organon & Co, cutting an estimated $389K.
  • Boulder Hill Capital Management fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $7.99M.
  • Boulder Hill Capital Management's ten largest holdings make up 49% of its $132M portfolio in Q3 2022.
  • Boulder Hill Capital Management opened 125 new positions and closed 82 in Q3 2022.
  • Boulder Hill Capital Management's portfolio value rose 50% quarter-over-quarter to $132M.

Based on Boulder Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.