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
+$2.69M
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
– –
-3,500
202
– –
-17,800
203
– –
-11,600
204
– –
-3,600
205
– –
-21,900
206
– –
-5,200
207
– –
-104,800
208
– –
-19,700
209
– –
-375,800
210
– –
-23,600
211
– –
-58,700
212
– –
-6,600
213
– –
-7,700
214
– –
-51,300
215
– –
-5,400
216
– –
-14,300
217
– –
-5,000
218
– –
-9,100
219
– –
-6,100
5 6 7 8
9