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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$83M
(+80%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
272
New
121
Increased
13
Reduced
2
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 2 |
Camden Property Trust
CPT
|
+$9.68M |
| 3 |
Quanta Services
PWR
|
+$9.42M |
| 4 |
PVH
PVH
|
+$8.4M |
| 5 |
Factset
FDS
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$5.35M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.09M |
| 3 |
Kinder Morgan
KMI
|
+$3.76M |
| 4 |
Ambarella
AMBA
|
+$1.57M |
| 5 |
Corsair Gaming
CRSR
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-10,400
| Closed | -$1M |
|
202
Matrix Service
MTRX
$335M
| – | – |
-27,200
| Closed | -$205K |
|
203
NeoGenomics
NEO
$2.13B
| – | – |
-19,100
| Closed | -$652K |
|
204
Cloudflare
NET
$107B
| – | – |
-7,300
| Closed | -$960K |
|
205
Northern Oil and Gas
NOG
$2.35B
| – | – |
-16,900
| Closed | -$348K |
|
|
NOVA
206
DELISTED
Sunnova Energy
NOVA
| – | – |
-13,500
| Closed | -$377K |
|
207
Enpro
NPO
$7.05B
| – | – |
-4,900
| Closed | -$539K |
|
208
Natera
NTRA
$46.4B
| – | – |
-10,600
| Closed | -$990K |
|
|
ACH
209
Accendra Health
ACH
$214M
| – | – |
-12,500
| Closed | -$544K |
|
210
OptimizeRx
OPRX
$133M
| – | – |
-5,400
| Closed | -$335K |
|
211
Oramed Pharmaceuticals
ORMP
$179M
| – | – |
-38,600
| Closed | -$551K |
|
212
Ovintiv
OVV
$16.4B
| – | – |
-17,500
| Closed | -$590K |
|
213
Par Pacific Holdings
PARR
$3.32B
| – | – |
-19,300
| Closed | -$318K |
|
214
Paycom
PAYC
$9.69B
| – | – |
-1,400
| Closed | -$581K |
|
215
Paylocity
PCTY
$7.98B
| – | – |
-2,500
| Closed | -$590K |
|
216
PDS Biotechnology
PDSB
$43.4M
| – | – |
-15,100
| Closed | -$122K |
|
217
Dave & Buster's
PLAY
$357M
| – | – |
-15,400
| Closed | -$591K |
|
|
PR
218
Permian Resources
PR
$16.9B
| – | – |
-139,600
| Closed | -$835K |
|
219
Prothena Corp
PRTA
$450M
| – | – |
-14,300
| Closed | -$706K |
|
|
LNAI
220
Lunai Bioworks
LNAI
$10.9M
| – | – |
-224
| Closed | -$130K |
|
221
Repligen
RGEN
$9.25B
| – | – |
-3,700
| Closed | -$980K |
|
222
RH
RH
$3.71B
| – | – |
-1,100
| Closed | -$590K |
|
223
ResMed
RMD
$30.7B
| – | – |
-1,500
| Closed | -$391K |
|
224
Rapid7
RPD
$773M
| – | – |
-3,200
| Closed | -$377K |
|
225
SandRidge Energy
SD
$503M
| – | – |
-20,500
| Closed | -$214K |
|
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LOF
Boulder Hill Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Boulder Hill Capital Management held 272 positions worth $186M, up 80% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Boulder Hill Capital Management deployed $83.4M of net new capital in Q1 2022, opening 121 new positions and adding to 13 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 382,000 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Ambarella, an estimated $1.57M trimmed.
- Boulder Hill Capital Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 382,000 shares worth $14.6M.
- Boulder Hill Capital Management added most to Coty in Q1 2022, an estimated $2.83M increase.
- Boulder Hill Capital Management's biggest Q1 2022 reduction was Ambarella, cutting an estimated $1.57M.
- Boulder Hill Capital Management fully exited Macy's in Q1 2022, selling an estimated $5.35M.
- Boulder Hill Capital Management's ten largest holdings make up 42% of its $186M portfolio in Q1 2022.
- Boulder Hill Capital Management opened 121 new positions and closed 136 in Q1 2022.
- Boulder Hill Capital Management's portfolio value rose 80% quarter-over-quarter to $186M.
Based on Boulder Hill Capital Management's 13F filing for Q1 2022, filed 12 May 2022.