BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+13.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-8.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
245
New
110
Increased
4
Reduced
8
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.21M |
| 4 |
Imperial Oil
IMO
|
$2.57M |
| 5 |
American Tower
AMT
|
$1.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$9.77M |
| 2 |
Illumina
ILMN
|
$9.5M |
| 3 |
American Electric Power
AEP
|
$8.55M |
| 4 |
Trade Desk
TTD
|
$6.99M |
| 5 |
Hasbro
HAS
|
$4.85M |
Sector Composition
| 1 | Energy | 12.99% |
| 2 | Healthcare | 9.46% |
| 3 | Industrials | 8.72% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coherent
COHR
$14.1B
| – | – |
-9,000
| Closed | -$314K |
|
177
Corcept Therapeutics
CORT
$7.35B
| – | – |
-15,600
| Closed | -$400K |
|
178
Cooper-Standard Automotive
CPS
$649M
| – | – |
-17,064
| Closed | -$100K |
|
179
Crocs
CROX
$4.76B
| – | – |
-17,600
| Closed | -$1.21M |
|
180
Carpenter Technology
CRS
$12B
| – | – |
-16,900
| Closed | -$526K |
|
181
Custom Truck One Source
CTOS
$1.39B
| – | – |
-11,882
| Closed | -$69K |
|
182
Coterra Energy
CTRA
$18.7B
| – | – |
-15,600
| Closed | -$407K |
|
183
Dollar General
DG
$23.9B
| – | – |
-1,800
| Closed | -$432K |
|
184
HF Sinclair
DINO
$9.52B
| – | – |
-8,600
| Closed | -$463K |
|
185
Dollar Tree
DLTR
$22.8B
| – | – |
-2,700
| Closed | -$367K |
|
186
Deluxe
DLX
$882M
| – | – |
-14,400
| Closed | -$240K |
|
187
Duolingo
DUOL
$13.6B
| – | – |
-3,500
| Closed | -$333K |
|
188
DXC Technology
DXC
$2.59B
| – | – |
-27,800
| Closed | -$681K |
|
189
Embecta
EMBC
$847M
| – | – |
-19,400
| Closed | -$559K |
|
190
EnerSys
ENS
$3.85B
| – | – |
-11,785
| Closed | -$686K |
|
191
Enova International
ENVA
$3.03B
| – | – |
-10,578
| Closed | -$310K |
|
192
Edwards Lifesciences
EW
$47.8B
| – | – |
-10,600
| Closed | -$876K |
|
193
EXL Service
EXLS
$7.07B
| – | – |
-23,500
| Closed | -$3.46M |
|
194
Foot Locker
FL
$2.36B
| – | – |
-35,300
| Closed | -$1.1M |
|
195
FormFactor
FORM
$2.25B
| – | – |
-9,100
| Closed | -$228K |
|
196
Leidos
LDOS
$23.2B
| – | – |
-4,300
| Closed | -$376K |
|
197
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-3,100
| Closed | -$481K |
|
198
McKesson
MCK
$85.4B
| – | – |
-1,300
| Closed | -$442K |
|
199
Marsh & McLennan
MMC
$101B
| – | – |
-3,000
| Closed | -$448K |
|
200
Nexa Resources
NEXA
$646M
| – | – |
-10,626
| Closed | -$55K |
|