BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+10.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
236
New
113
Increased
2
Reduced
11
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
Waste Management
WM
|
$10.9M |
| 3 |
Signet Jewelers
SIG
|
$5.26M |
| 4 |
Saic
SAIC
|
$2.56M |
| 5 |
Donaldson
DCI
|
$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.36M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.73M |
| 3 |
Imperial Oil
IMO
|
$2.57M |
| 4 |
American Tower
AMT
|
$1.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manhattan Associates
MANH
$13B
| – | – |
-2,000
| Closed | -$243K |
|
202
Seres Therapeutics
MCRB
$166M
| – | – |
-20,200
| Closed | -$113K |
|
203
Molina Healthcare
MOH
$9.8B
| – | – |
-1,400
| Closed | -$462K |
|
204
The Mosaic Company
MOS
$10.6B
| – | – |
-11,300
| Closed | -$496K |
|
|
205
Monolithic Power Systems
MPWR
$40B
| – | – |
-4,900
| Closed | -$1.73M |
|
206
Mersana Therapeutics
MRSN
$36.5M
| – | – |
-23,000
| Closed | -$135K |
|
207
Marvell Technology
MRVL
$54.2B
| – | – |
-9,100
| Closed | -$337K |
|
208
Microsoft
MSFT
$3.77T
| – | – |
-3,300
| Closed | -$791K |
|
209
Matador Resources
MTDR
$6.27B
| – | – |
-18,100
| Closed | -$1.04M |
|
210
Murphy Oil
MUR
$3.55B
| – | – |
-16,100
| Closed | -$692K |
|
211
Ovintiv
OVV
$10.8B
| – | – |
-14,900
| Closed | -$756K |
|
212
Prestige Consumer Healthcare
PBH
$3.35B
| – | – |
-13,500
| Closed | -$845K |
|
213
Paylocity
PCTY
$9.89B
| – | – |
-5,500
| Closed | -$1.07M |
|
214
Pliant Therapeutics
PLRX
$101M
| – | – |
-19,500
| Closed | -$377K |
|
215
Procept Biorobotics
PRCT
$2.23B
| – | – |
-5,900
| Closed | -$245K |
|
216
PROG Holdings
PRG
$1.39B
| – | – |
-32,124
| Closed | -$543K |
|
217
Qualys
QLYS
$4.9B
| – | – |
-2,200
| Closed | -$247K |
|
218
Roblox
RBLX
$86.4B
| – | – |
-8,400
| Closed | -$239K |
|
219
Range Resources
RRC
$8.16B
| – | – |
-19,200
| Closed | -$480K |
|
220
RXO
RXO
$2.68B
| – | – |
-86,100
| Closed | -$1.48M |
|
221
Sabre
SABR
$706M
| – | – |
-212,800
| Closed | -$1.32M |
|
222
Surgery Partners
SGRY
$2.91B
| – | – |
-45,900
| Closed | -$1.28M |
|
223
Shoals Technologies Group
SHLS
$1.09B
| – | – |
-12,800
| Closed | -$316K |
|
224
SM Energy
SM
$3.28B
| – | – |
-10,000
| Closed | -$348K |
|
225
Synopsys
SNPS
$112B
| – | – |
-3,700
| Closed | -$1.18M |
|