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
+$15M
2
+$10.9M
3
+$5.26M
4
SAIC icon
Saic
SAIC
+$2.56M
5
DCI icon
Donaldson
DCI
+$1.84M

Top Sells

1
+$5.36M
2
+$4.73M
3
+$2.57M
4
AMT icon
American Tower
AMT
+$1.89M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.73M

Sector Composition

1 Industrials 16.25%
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
– –
-4,285
202
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-4,400
203
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-132,800
204
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-20,000
205
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-23,800
206
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-3,800
207
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-1,600
208
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-11,400
209
– –
-5,800
210
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-4,500
211
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-8,300
212
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-3,500
213
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-10,000
214
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-10,200
215
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-18,253
216
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-52,700
217
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-25,261
218
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-3,300
219
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220
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-21,900
221
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-4,400
222
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-76,100
223
– –
-2,700
224
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-55,300
225
– –
-4,900
6 7 8
9
10