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
$51.9M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.41M
3
+$2.17M
4
CXM icon
Sprinklr
CXM
+$1.33M
5
NVEE
NV5 Global
NVEE
+$854K

Top Sells

1
+$36.8M
2
+$10.9M
3
+$5.26M
4
SAIC icon
Saic
SAIC
+$2.56M
5
DCI icon
Donaldson
DCI
+$1.84M

Sector Composition

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
176
– –
-2,400
177
– –
-2,700
178
– –
-21,000
179
– –
-16,700
180
– –
-1,200
181
– –
-66,700
182
– –
-9,450
183
– –
-4,500
184
– –
-46,927
185
– –
-70,600
186
– –
-4,200
187
– –
-12,200
188
– –
-131,800
189
– –
-16,400
190
– –
-13,200
4 5 6 7
8