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
– –
-20,100
202
– –
-4,700
203
– –
-4,000
204
– –
-34,100
205
– –
-14,000
206
– –
-4,900
207
– –
-20,100
208
– –
-2,800
209
– –
-13,000
210
– –
-54,000
211
– –
-10,700
212
– –
-28,000
213
– –
-19,300
214
– –
-22,600
215
– –
-22,000
216
– –
-3,500
217
– –
-17,800
218
– –
-11,600
219
– –
-3,600
5 6 7 8
9