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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
$87.6M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.71M
3
+$2.33M
4
AR icon
Antero Resources
AR
+$1.97M
5
ATKR icon
Atkore
ATKR
+$1.6M

Top Sells

1
+$11.2M
2
+$9.76M
3
+$8.08M
4
FDS icon
Factset
FDS
+$7.9M
5
PVH icon
PVH
PVH
+$6.95M

Sector Composition

1 Consumer Discretionary 14.03%
2 Industrials 12.05%
3 Healthcare 10.98%
4 Technology 10.06%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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204
– –
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205
– –
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206
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-3,000
207
– –
-4,600
208
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-15,000
209
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-12,500
210
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-36,200
211
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-43,600
212
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-11,400
213
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-4,800
214
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-16,300
215
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-12,000
216
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-79,800
217
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-39,900
218
– –
-36,800
219
– –
-9,800
5 6 7 8
9