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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$72.2M
Cap. Flow
-$75M
Cap. Flow %
-144.43%
Top 10 Hldgs %
52.89%
Holding
190
New
63
Increased
5
Reduced
15
Closed
107

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.79M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M
3
NXT icon
Nextpower Inc
NXT
+$2.17M
4
CXM icon
Sprinklr
CXM
+$1.33M
5
NVEE
NV5 Global
NVEE
+$854K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
2
WM icon
Waste Management
WM
+$10.9M
3
SIG icon
Signet Jewelers
SIG
+$5.26M
4
SAIC icon
Saic
SAIC
+$2.56M
5
DCI icon
Donaldson
DCI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Industrials 12.11%
3 Consumer Discretionary 10.42%
4 Healthcare 7.2%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
176
Viking Therapeutics
VKTX
$4B
– –
-13,100
Closed -$218K
WFRD icon
177
Weatherford International
WFRD
$6.22B
– –
-12,500
Closed -$742K
WM icon
178
Waste Management
WM
$91B
– –
-66,700
Closed -$10.9M
WRB icon
179
W.R. Berkley
WRB
$26.6B
– –
-9,450
Closed -$392K
WRLD icon
180
World Acceptance Corp
WRLD
$873M
– –
-4,500
Closed -$375K
WWW icon
181
Wolverine World Wide
WWW
$1.55B
– –
-46,927
Closed -$800K
YEXT icon
182
Yext
YEXT
$574M
– –
-70,600
Closed -$678K
CNR
183
Core Natural Resources Inc
CNR
$4.45B
– –
-4,200
Closed -$245K
CTLT
184
DELISTED
CATALENT, INC.
CTLT
– –
-12,200
Closed -$802K
PACW
185
DELISTED
PacWest Bancorp
PACW
– –
-131,800
Closed -$1.28M
ROCC
186
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-11,200
Closed -$457K
DBD
187
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-37,958
Closed -$45.5K
AQUA
188
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-9,600
Closed -$477K
MAXR
189
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-16,400
Closed -$837K
PRVB
190
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-13,200
Closed -$318K
4 5 6 7
8

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Boulder Hill Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boulder Hill Capital Management held 190 positions worth $51.9M, down 58% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Boulder Hill Capital Management withdrew a net $75M in Q2 2023, closing 107 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Boulder Hill Capital Management opened a new position in Nextpower Inc worth $2.35M.

  • Boulder Hill Capital Management's largest Q2 2023 buy was Nextpower Inc: 59,100 shares worth $2.35M.
  • Boulder Hill Capital Management added most to iShares Biotechnology ETF in Q2 2023, an estimated $3.79M increase.
  • Boulder Hill Capital Management's biggest Q2 2023 reduction was Carvana, cutting an estimated $828K.
  • Boulder Hill Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $36.8M.
  • Boulder Hill Capital Management's ten largest holdings make up 53% of its $51.9M portfolio in Q2 2023.
  • Boulder Hill Capital Management opened 63 new positions and closed 107 in Q2 2023.
  • Boulder Hill Capital Management's portfolio value fell 58% quarter-over-quarter to $51.9M.

Based on Boulder Hill Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.