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
$124M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.2M
3
+$5.01M
4
SAIC icon
Saic
SAIC
+$2.52M
5
PACW
PacWest Bancorp
PACW
+$1.82M

Top Sells

1
+$5.53M
2
+$4.79M
3
+$2.57M
4
AMT icon
American Tower
AMT
+$1.89M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.73M

Sector Composition

1 Industrials 16.55%
2 Consumer Discretionary 10.16%
3 Technology 10.04%
4 Healthcare 8.33%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-16,500
202
– –
-59,500
203
– –
-14,100
204
– –
-17,400
205
– –
-30,600
206
– –
-184,900
207
– –
-38,300
208
– –
-2,600
209
– –
-4,285
210
– –
-4,400
211
– –
-132,800
212
– –
-20,000
213
– –
-23,800
214
– –
-3,800
215
– –
-11,400
216
– –
-22,200
217
– –
-1,600
218
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-11,400
219
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-5,800
220
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-4,500
221
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-212,800
222
– –
-45,900
223
– –
-12,800
224
– –
-10,000
225
– –
-3,700
6 7 8
9
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