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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+13.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$11.3M
(-8.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
245
New
110
Increased
4
Reduced
8
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.16M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.19M |
| 4 |
Imperial Oil
IMO
|
+$2.72M |
| 5 |
American Tower
AMT
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$9.77M |
| 2 |
Illumina
ILMN
|
+$9.5M |
| 3 |
American Electric Power
AEP
|
+$8.55M |
| 4 |
Trade Desk
TTD
|
+$7.9M |
| 5 |
Hasbro
HAS
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.99% |
| 2 | Healthcare | 9.46% |
| 3 | Industrials | 8.72% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Planet Labs
PL
$8.53B
| – | – |
-138,600
| Closed | -$753K |
|
202
Photronics
PLAB
$1.93B
| – | – |
-16,400
| Closed | -$240K |
|
203
ePlus
PLUS
$2.34B
| – | – |
-6,100
| Closed | -$253K |
|
204
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-900
| Closed | -$620K |
|
205
Resideo Technologies
REZI
$3.95B
| – | – |
-23,800
| Closed | -$454K |
|
206
RPM International
RPM
$15B
| – | – |
-35,909
| Closed | -$2.99M |
|
207
Sonic Automotive
SAH
$2.61B
| – | – |
-24,400
| Closed | -$1.06M |
|
208
Sana Biotechnology
SANA
$980M
| – | – |
-51,500
| Closed | -$309K |
|
209
Sinclair Inc
SBGI
$1.03B
| – | – |
-13,200
| Closed | -$239K |
|
210
Service Corp International
SCI
$11.6B
| – | – |
-18,200
| Closed | -$1.05M |
|
211
SLM Corp
SLM
$5.15B
| – | – |
-26,400
| Closed | -$369K |
|
|
SNV
212
DELISTED
Synovus
SNV
| – | – |
-32,400
| Closed | -$1.22M |
|
213
Stagwell
STGW
$2.24B
| – | – |
-22,300
| Closed | -$155K |
|
214
TransAlta
TAC
$3.93B
| – | – |
-31,800
| Closed | -$281K |
|
215
Tapestry
TPR
$32.8B
| – | – |
-13,200
| Closed | -$375K |
|
216
Targa Resources
TRGP
$55.1B
| – | – |
-20,500
| Closed | -$1.24M |
|
217
Upbound Group
UPBD
$1.16B
| – | – |
-34,700
| Closed | -$608K |
|
218
United Therapeutics
UTHR
$23.1B
| – | – |
-4,200
| Closed | -$879K |
|
219
Veru
VERU
$37.4M
| – | – |
-3,840
| Closed | -$442K |
|
220
Valero Energy
VLO
$85.9B
| – | – |
-3,800
| Closed | -$406K |
|
221
Valvoline
VVV
$4.51B
| – | – |
-44,700
| Closed | -$1.13M |
|
222
NCR Voyix
VYX
$1.14B
| – | – |
-68,297
| Closed | -$797K |
|
223
Waters Corp
WAT
$39.9B
| – | – |
-2,800
| Closed | -$755K |
|
224
Western Digital
WDC
$150B
| – | – |
-12,569
| Closed | -$309K |
|
225
Winnebago Industries
WGO
$909M
| – | – |
-22,600
| Closed | -$1.2M |
|
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LOF
Boulder Hill Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Boulder Hill Capital Management held 245 positions worth $120M, down 8.6% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Boulder Hill Capital Management withdrew a net $11.7M in Q4 2022, closing 122 positions and reducing 8 holdings. Its most notable exit was Adobe, an estimated $9.77M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Boulder Hill Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $20.4M.
- Boulder Hill Capital Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 53,300 shares worth $20.4M.
- Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $4.19M increase.
- Boulder Hill Capital Management's biggest Q4 2022 reduction was Trade Desk, cutting an estimated $7.9M.
- Boulder Hill Capital Management fully exited Adobe in Q4 2022, selling an estimated $9.77M.
- Boulder Hill Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q4 2022.
- Boulder Hill Capital Management opened 110 new positions and closed 122 in Q4 2022.
- Boulder Hill Capital Management's portfolio value fell 8.6% quarter-over-quarter to $120M.
Based on Boulder Hill Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.