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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.69M
(+3.1%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
236
New
113
Increased
2
Reduced
11
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 2 |
Waste Management
WM
|
+$10.2M |
| 3 |
Signet Jewelers
SIG
|
+$5.01M |
| 4 |
Saic
SAIC
|
+$2.52M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.53M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.79M |
| 3 |
Imperial Oil
IMO
|
+$2.57M |
| 4 |
American Tower
AMT
|
+$1.89M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Range Resources
RRC
$8.95B
| – | – |
-19,200
| Closed | -$480K |
|
202
RXO
RXO
$3.58B
| – | – |
-86,100
| Closed | -$1.48M |
|
203
Sabre
SABR
$835M
| – | – |
-212,800
| Closed | -$1.32M |
|
204
Surgery Partners
SGRY
$2.03B
| – | – |
-45,900
| Closed | -$1.28M |
|
205
Shoals Technologies Group
SHLS
$1.5B
| – | – |
-12,800
| Closed | -$316K |
|
206
SM Energy
SM
$6.87B
| – | – |
-10,000
| Closed | -$348K |
|
207
Synopsys
SNPS
$79.7B
| – | – |
-3,700
| Closed | -$1.18M |
|
|
SPR
208
DELISTED
Spirit AeroSystems
SPR
| – | – |
-49,600
| Closed | -$1.47M |
|
209
Steris
STE
$23.1B
| – | – |
-2,100
| Closed | -$388K |
|
210
SunCoke Energy
SXC
$797M
| – | – |
-48,800
| Closed | -$421K |
|
211
Trade Desk
TTD
$6.49B
| – | – |
-4,900
| Closed | -$220K |
|
212
UWM Holdings
UWMC
$434M
| – | – |
-59,600
| Closed | -$197K |
|
213
Viasat
VSAT
$11.1B
| – | – |
-22,200
| Closed | -$703K |
|
|
VSXY
214
Victoria's Secret
VSXY
$7.83B
| – | – |
-28,300
| Closed | -$1.01M |
|
215
Vistra
VST
$47.4B
| – | – |
-53,400
| Closed | -$1.24M |
|
216
Warner Music
WMG
$13.8B
| – | – |
-37,900
| Closed | -$1.33M |
|
217
Wolfspeed
WOLF
$1.71B
| – | – |
-3,000
| Closed | -$207K |
|
218
Ziff Davis
ZD
$1.98B
| – | – |
-14,100
| Closed | -$1.12M |
|
|
GAP
219
The Gap Inc
GAP
$7.37B
| – | – |
-89,400
| Closed | -$1.01M |
|
|
MAGN
220
Magnera Corp
MAGN
$460M
| – | – |
-3,323
| Closed | -$120K |
|
|
TPC
221
Tutor Perini Cor
TPC
$5.21B
| – | – |
-22,400
| Closed | -$169K |
|
|
ACCD
222
DELISTED
Accolade Inc
ACCD
| – | – |
-11,000
| Closed | -$85.7K |
|
|
CUTR
223
DELISTED
Cutera, Inc.
CUTR
| – | – |
-6,100
| Closed | -$270K |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-27,900
| Closed | -$755K |
|
|
RCM
225
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-52,900
| Closed | -$579K |
|
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LOF
Boulder Hill Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Boulder Hill Capital Management held 236 positions worth $124M, up 3.1% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Boulder Hill Capital Management's Q1 2023 filing shows 113 new, 2 increased, 11 reduced and 109 closed positions. Its largest new stake was Waste Management: 66,700 shares worth $10.9M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.53M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.
- Boulder Hill Capital Management's largest Q1 2023 buy was Waste Management: 66,700 shares worth $10.9M.
- Boulder Hill Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $14.6M increase.
- Boulder Hill Capital Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.53M.
- Boulder Hill Capital Management fully exited Imperial Oil in Q1 2023, selling an estimated $2.57M.
- Boulder Hill Capital Management's ten largest holdings make up 60% of its $124M portfolio in Q1 2023.
- Boulder Hill Capital Management opened 113 new positions and closed 109 in Q1 2023.
- Boulder Hill Capital Management's portfolio value rose 3.1% quarter-over-quarter to $124M.
Based on Boulder Hill Capital Management's 13F filing for Q1 2023, filed 12 May 2023.