BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
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
+$2.69M
2
+$2.57M
3
+$2.17M
4
AR icon
Antero Resources
AR
+$1.65M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.56M

Top Sells

1
+$11.2M
2
+$9.76M
3
+$7.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.2M
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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-36,800
207
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-9,800
208
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-246,900
209
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-11,700
210
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-93,100
211
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-41,100
212
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-166,500
213
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214
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-22,600
215
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-22,000
216
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217
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-47,700
218
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-1,300
219
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5 6 7 8
9