BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+50%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
33.65%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
217
New
125
Increased
7
Reduced
3
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$9.77M |
| 2 |
Trade Desk
TTD
|
$9.61M |
| 3 |
Illumina
ILMN
|
$9.5M |
| 4 |
American Electric Power
AEP
|
$8.55M |
| 5 |
Hasbro
HAS
|
$4.85M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$7.99M |
| 2 |
Ormat Technologies
ORA
|
$2.7M |
| 3 |
Frontdoor
FTDR
|
$2.57M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.17M |
| 5 |
Antero Resources
AR
|
$1.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-2,700
| Closed | -$692K |
|
|
177
Ormat Technologies
ORA
$5.5B
| – | – |
-34,400
| Closed | -$2.7M |
|
178
Occidental Petroleum
OXY
$47.3B
| – | – |
-18,500
| Closed | -$1.09M |
|
179
Penske Automotive Group
PAG
$12.2B
| – | – |
-11,300
| Closed | -$1.18M |
|
180
Palo Alto Networks
PANW
$127B
| – | – |
-900
| Closed | -$445K |
|
181
PBF Energy
PBF
$3.3B
| – | – |
-33,200
| Closed | -$963K |
|
182
Post Holdings
POST
$6.06B
| – | – |
-16,000
| Closed | -$1.32M |
|
183
Pilgrim's Pride
PPC
$10.6B
| – | – |
-42,709
| Closed | -$1.33M |
|
184
Pure Storage
PSTG
$25.3B
| – | – |
-8,400
| Closed | -$216K |
|
185
Papa John's
PZZA
$1.56B
| – | – |
-14,700
| Closed | -$1.23M |
|
186
Renovaro
RENB
$52.5M
| – | – |
-10,600
| Closed | -$20K |
|
187
Range Resources
RRC
$8.25B
| – | – |
-10,300
| Closed | -$255K |
|
188
Revvity
RVTY
$10.2B
| – | – |
-2,800
| Closed | -$398K |
|
189
SandRidge Energy
SD
$445M
| – | – |
-11,600
| Closed | -$182K |
|
190
SiriusXM
SIRI
$7.78B
| – | – |
-204,900
| Closed | -$1.26M |
|
191
Silgan Holdings
SLGN
$4.93B
| – | – |
-29,900
| Closed | -$1.24M |
|
192
Sun Country Airlines
SNCY
$713M
| – | – |
-49,100
| Closed | -$900K |
|
193
S&P Global
SPGI
$165B
| – | – |
-800
| Closed | -$270K |
|
194
Seagate
STX
$36.3B
| – | – |
-18,200
| Closed | -$1.3M |
|
195
Synaptics
SYNA
$2.63B
| – | – |
-3,700
| Closed | -$437K |
|
196
Talos Energy
TALO
$1.74B
| – | – |
-66,500
| Closed | -$1.03M |
|
197
Tenet Healthcare
THC
$16.4B
| – | – |
-6,600
| Closed | -$347K |
|
198
Treehouse Foods
THS
$908M
| – | – |
-14,373
| Closed | -$601K |
|
199
Thermo Fisher Scientific
TMO
$184B
| – | – |
-800
| Closed | -$435K |
|
200
Tronox
TROX
$658M
| – | – |
-52,000
| Closed | -$874K |
|