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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.69M
Cap. Flow
+$1.29M
Cap. Flow %
1.04%
Top 10 Hldgs %
59.65%
Holding
236
New
113
Increased
2
Reduced
11
Closed
109

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
WM icon
Waste Management
WM
+$10.2M
3
SIG icon
Signet Jewelers
SIG
+$5.01M
4
SAIC icon
Saic
SAIC
+$2.52M
5
PACW
PacWest Bancorp
PACW
+$1.82M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.53M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.79M
3
IMO icon
Imperial Oil
IMO
+$2.57M
4
AMT icon
American Tower
AMT
+$1.89M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.73M

Sector Composition

Rank Sector Weight
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
KNSL icon
176
Kinsale Capital Group
KNSL
$8.51B
– –
-4,400
Closed -$1.15M
LILAK icon
177
Liberty Latin America Class C
LILAK
$1.64B
– –
-83,710
Closed -$578K
LNG icon
178
Cheniere Energy
LNG
$52.9B
– –
-2,700
Closed -$405K
LNTH icon
179
Lantheus
LNTH
$6.59B
– –
-21,500
Closed -$1.1M
LPLA icon
180
LPL Financial
LPLA
$28.6B
– –
-2,000
Closed -$432K
LPX icon
181
Louisiana-Pacific
LPX
$5.49B
– –
-13,700
Closed -$811K
M icon
182
Macy's
M
$6.68B
– –
-55,300
Closed -$1.14M
MANH icon
183
Manhattan Associates
MANH
$11.4B
– –
-2,000
Closed -$243K
MCRB icon
184
Seres Therapeutics
MCRB
$48.9M
– –
-1,010
Closed -$113K
MOH icon
185
Molina Healthcare
MOH
$10.3B
– –
-1,400
Closed -$462K
MOS icon
186
The Mosaic Company
MOS
$7.33B
– –
-11,300
Closed -$496K
MPWR icon
187
Monolithic Power Systems
MPWR
$68.9B
– –
-4,900
Closed -$1.73M
MRSN
188
DELISTED
Mersana Therapeutics
MRSN
– –
-920
Closed -$135K
MRVL icon
189
Marvell Technology
MRVL
$196B
– –
-9,100
Closed -$337K
MSFT icon
190
Microsoft
MSFT
$3.71T
– –
-3,300
Closed -$791K
MTDR icon
191
Matador Resources
MTDR
$6.09B
– –
-18,100
Closed -$1.04M
MUR icon
192
Murphy Oil
MUR
$4.78B
– –
-16,100
Closed -$692K
OVV icon
193
Ovintiv
OVV
$16.4B
– –
-14,900
Closed -$756K
PBH icon
194
Prestige Consumer Healthcare
PBH
$2.6B
– –
-13,500
Closed -$845K
PCTY icon
195
Paylocity
PCTY
$7.98B
– –
-5,500
Closed -$1.07M
PLRX icon
196
Pliant Therapeutics
PLRX
$65M
– –
-19,500
Closed -$377K
PRCT icon
197
Procept Biorobotics
PRCT
$1.17B
– –
-5,900
Closed -$245K
PRG icon
198
PROG Holdings
PRG
$1.71B
– –
-32,124
Closed -$543K
QLYS icon
199
Qualys
QLYS
$6.35B
– –
-2,200
Closed -$247K
RBLX icon
200
Roblox
RBLX
$27B
– –
-8,400
Closed -$239K
6 7
8
9 10

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Boulder Hill Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boulder Hill Capital Management held 236 positions worth $124M, up 3.1% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Boulder Hill Capital Management's Q1 2023 filing shows 113 new, 2 increased, 11 reduced and 109 closed positions. Its largest new stake was Waste Management: 66,700 shares worth $10.9M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Boulder Hill Capital Management's largest Q1 2023 buy was Waste Management: 66,700 shares worth $10.9M.
  • Boulder Hill Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $14.6M increase.
  • Boulder Hill Capital Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.53M.
  • Boulder Hill Capital Management fully exited Imperial Oil in Q1 2023, selling an estimated $2.57M.
  • Boulder Hill Capital Management's ten largest holdings make up 60% of its $124M portfolio in Q1 2023.
  • Boulder Hill Capital Management opened 113 new positions and closed 109 in Q1 2023.
  • Boulder Hill Capital Management's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Boulder Hill Capital Management's 13F filing for Q1 2023, filed 12 May 2023.