BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+22.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+16%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
185
New
91
Increased
6
Reduced
13
Closed
75
Top Buys
| 1 |
Stellantis
STLA
|
$10M |
| 2 |
Kinder Morgan
KMI
|
$9.97M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.52M |
| 4 |
Choice Hotels
CHH
|
$2.5M |
| 5 |
Electronic Arts
EA
|
$2.5M |
Top Sells
| 1 |
Adobe
ADBE
|
$12.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 3 |
Lamb Weston
LW
|
$9.04M |
| 4 |
Hasbro
HAS
|
$7.51M |
| 5 |
Hormel Foods
HRL
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 60.52% |
| 2 | Technology | 9.6% |
| 3 | Communication Services | 9.6% |
| 4 | Energy | 6.66% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$100B
| – | – | -23,100 | Closed | -$2.11M |
|
177
NuScale Power
SMR
$4.64B
| – | – | -87,900 | Closed | -$431K |
|
178
Spectrum Brands
SPB
$1.38B
| – | – | -4,800 | Closed | -$376K |
|
179
Teledyne Technologies
TDY
$25.2B
| – | – | -2,400 | Closed | -$981K |
|
180
TJX Companies
TJX
$152B
| – | – | -16,500 | Closed | -$1.47M |
|
181
Trinseo
TSE
$86.3M
| – | – | -11,400 | Closed | -$93.1K |
|
182
Under Armour
UAA
$2.14B
| – | – | -296,700 | Closed | -$2.03M |
|
183
Vertiv
VRT
$48.7B
| – | – | -69,300 | Closed | -$2.58M |
|
184
Vital Energy
VTLE
$690M
| – | – | -6,600 | Closed | -$366K |
|
185
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -23,900 | Closed | -$888K |
|