BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+13.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-8.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
245
New
110
Increased
4
Reduced
8
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.21M |
| 4 |
Imperial Oil
IMO
|
$2.57M |
| 5 |
American Tower
AMT
|
$1.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$9.77M |
| 2 |
Illumina
ILMN
|
$9.5M |
| 3 |
American Electric Power
AEP
|
$8.55M |
| 4 |
Trade Desk
TTD
|
$6.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insight Enterprises
NSIT
$4.1B
| – | – | -27,600 | Closed | -$2.28M |
|
202
NETSCOUT
NTCT
$1.79B
| – | – | -11,200 | Closed | -$351K |
|
203
NXP Semiconductors
NXPI
$59.2B
| – | – | -2,800 | Closed | -$413K |
|
204
Nexstar Media Group
NXST
$6.2B
| – | – | -2,700 | Closed | -$450K |
|
205
Organon & Co
OGN
$2.45B
| – | – | -11,200 | Closed | -$262K |
|
206
Oneok
OKE
$48.1B
| – | – | -8,000 | Closed | -$410K |
|
207
Olin
OLN
$2.71B
| – | – | -18,000 | Closed | -$772K |
|
208
Par Pacific Holdings
PARR
$1.76B
| – | – | -42,100 | Closed | -$691K |
|
209
Patrick Industries
PATK
$3.72B
| – | – | -10,100 | Closed | -$443K |
|
210
Planet Labs
PL
$2.15B
| – | – | -138,600 | Closed | -$753K |
|
211
Photronics
PLAB
$1.36B
| – | – | -16,400 | Closed | -$240K |
|
212
ePlus
PLUS
$1.93B
| – | – | -6,100 | Closed | -$253K |
|
213
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -900 | Closed | -$620K |
|
214
Resideo Technologies
REZI
$5.07B
| – | – | -23,800 | Closed | -$454K |
|
215
RPM International
RPM
$16.1B
| – | – | -35,909 | Closed | -$2.99M |
|
216
Sonic Automotive
SAH
$2.81B
| – | – | -24,400 | Closed | -$1.06M |
|
217
Sana Biotechnology
SANA
$777M
| – | – | -51,500 | Closed | -$309K |
|
218
Sinclair Inc
SBGI
$1.01B
| – | – | -13,200 | Closed | -$239K |
|
219
Service Corp International
SCI
$11.1B
| – | – | -18,200 | Closed | -$1.05M |
|
220
SLM Corp
SLM
$6.52B
| – | – | -26,400 | Closed | -$369K |
|
221
Synovus
SNV
$7.16B
| – | – | -32,400 | Closed | -$1.22M |
|
222
Stagwell
STGW
$1.46B
| – | – | -22,300 | Closed | -$155K |
|
223
TransAlta
TAC
$3.65B
| – | – | -31,800 | Closed | -$281K |
|
224
Tapestry
TPR
$21.2B
| – | – | -13,200 | Closed | -$375K |
|
225
Targa Resources
TRGP
$36.1B
| – | – | -20,500 | Closed | -$1.24M |
|