BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$7.95M |
| 2 |
Macy's
M
|
$5.35M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$4.09M |
| 4 |
Ambarella
AMBA
|
$3.94M |
| 5 |
Kinder Morgan
KMI
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 18.15% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$5.6B
| $7.95M | 7.7% | +52,100 | New | +$7.95M |
|
|
2
Macy's
M
$3.59B
| $5.35M | 5.18% | +204,200 | New | +$5.35M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $4.09M | 3.96% | +52,800 | New | +$4.09M |
|
|
4
Ambarella
AMBA
$3.5B
| $3.94M | 3.81% | +19,400 | New | +$3.94M |
|
|
5
Kinder Morgan
KMI
$60B
| $3.76M | 3.64% | +237,000 | New | +$3.76M |
|
6
Calix
CALX
$3.88B
| $3.42M | 3.31% | +42,700 | New | +$3.42M |
|
7
Corsair Gaming
CRSR
$947M
| $1.54M | 1.49% | +73,347 | New | +$1.54M |
|
8
Darling Ingredients
DAR
$5.37B
| $1.07M | 1.04% | +15,500 | New | +$1.07M |
|
9
Casey's General Stores
CASY
$18.4B
| $1.07M | 1.03% | +5,400 | New | +$1.07M |
|
10
Clorox
CLX
$14.5B
| $1.06M | 1.03% | +6,100 | New | +$1.06M |
|
11
Charles River Laboratories
CRL
$8.04B
| $1.02M | 0.98% | +2,700 | New | +$1.02M |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $1.01M | 0.97% | +10,400 | New | +$1.01M |
|
13
Natera
NTRA
$23.1B
| $990K | 0.96% | +10,600 | New | +$990K |
|
14
HubSpot
HUBS
$25.5B
| $989K | 0.96% | +1,500 | New | +$989K |
|
|
SWAV
15
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $981K | 0.95% | +5,500 | New | +$981K |
|
16
Repligen
RGEN
$6.88B
| $980K | 0.95% | +3,700 | New | +$980K |
|
17
Zscaler
ZS
$43.1B
| $964K | 0.93% | +3,000 | New | +$964K |
|
18
DocuSign
DOCU
$15.5B
| $960K | 0.93% | +6,300 | New | +$960K |
|
19
Cloudflare
NET
$72.7B
| $960K | 0.93% | +7,300 | New | +$960K |
|
20
Snap
SNAP
$12.1B
| $950K | 0.92% | +20,200 | New | +$950K |
|
21
BILL Holdings
BILL
$4.72B
| $947K | 0.92% | +3,800 | New | +$947K |
|
22
CrowdStrike
CRWD
$106B
| $942K | 0.91% | +4,600 | New | +$942K |
|
23
Asana
ASAN
$3.44B
| $939K | 0.91% | +12,600 | New | +$939K |
|
24
Permian Resources
PR
$10B
| $835K | 0.81% | +139,600 | New | +$835K |
|
25
Workiva
WK
$4.61B
| $796K | 0.77% | +6,100 | New | +$796K |
|