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
$124M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.2M
3
+$5.01M
4
SAIC icon
Saic
SAIC
+$2.52M
5
PACW
PacWest Bancorp
PACW
+$1.82M

Top Sells

1
+$5.53M
2
+$4.79M
3
+$2.57M
4
AMT icon
American Tower
AMT
+$1.89M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.73M

Sector Composition

1 Industrials 16.55%
2 Consumer Discretionary 10.16%
3 Technology 10.04%
4 Healthcare 8.33%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-19,900
177
– –
-10,200
178
– –
-5,300
179
– –
-21,500
180
– –
-4,500
181
– –
-9,000
182
– –
-147,800
183
– –
-4,000
184
– –
-2,000
185
– –
-13,700
186
– –
-1,010
187
– –
-1,400
188
– –
-11,300
189
– –
-8,400
190
– –
-19,200
191
– –
-6,100
192
– –
-27,900
193
– –
-52,900
194
– –
-13,000
195
– –
-34,100
196
– –
-41,500
197
– –
-2,000
198
– –
-8,900
199
– –
-7,100
200
– –
-5,800
6 7
8
9 10