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
$186M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.68M
3
+$9.42M
4
PVH icon
PVH
PVH
+$8.4M
5
FDS icon
Factset
FDS
+$7.68M

Top Sells

1
+$5.35M
2
+$4.09M
3
+$3.76M
4
AMBA icon
Ambarella
AMBA
+$1.57M
5
CRSR icon
Corsair Gaming
CRSR
+$1.54M

Sector Composition

1 Technology 18.91%
2 Industrials 17.03%
3 Healthcare 9.18%
4 Consumer Discretionary 8.66%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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210
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-7,300
225
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7 8
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10 11