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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
$120M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.16M
3
+$4.19M
4
IMO icon
Imperial Oil
IMO
+$2.72M
5
AMT icon
American Tower
AMT
+$1.85M

Top Sells

1
+$9.77M
2
+$9.5M
3
+$8.55M
4
TTD icon
Trade Desk
TTD
+$7.9M
5
HAS icon
Hasbro
HAS
+$4.85M

Sector Composition

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
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204
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-7,700
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-17,600
208
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-15,600
209
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-11,500
210
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-23,200
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-39,900
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