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
$132M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.61M
3
+$9.5M
4
AEP icon
American Electric Power
AEP
+$8.55M
5
HAS icon
Hasbro
HAS
+$4.85M

Top Sells

1
+$7.99M
2
+$2.69M
3
+$2.57M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.17M
5
AR icon
Antero Resources
AR
+$1.65M

Sector Composition

1 Technology 21.43%
2 Healthcare 17.63%
3 Consumer Discretionary 11.87%
4 Communication Services 9.47%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,780
202
– –
-11,900
203
– –
-127,300
204
– –
-87,000
205
– –
-120,400
206
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-2,800
207
– –
-700
208
– –
-24,300
209
– –
-61,800
210
– –
-35,500
211
– –
-1,800
212
– –
-10,185
213
– –
-10,900
214
– –
-18,200
215
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-46,500
216
– –
-32,900
217
– –
-5,600
5 6 7 8
9