BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.35M
3
+$4.09M
4
AMBA icon
Ambarella
AMBA
+$3.94M
5
KMI icon
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 Change
in Stake 		Capital Flow
1
$7.95M 7.7%
+52,100
2
$5.35M 5.18%
+204,200
3
$4.09M 3.96%
+52,800
4
$3.94M 3.81%
+19,400
5
$3.76M 3.64%
+237,000
6
$3.42M 3.31%
+42,700
7
$1.54M 1.49%
+73,347
8
$1.07M 1.04%
+15,500
9
$1.07M 1.03%
+5,400
10
$1.06M 1.03%
+6,100
11
$1.02M 0.98%
+2,700
12
$1M 0.97%
+10,400
13
$990K 0.96%
+10,600
14
$989K 0.96%
+1,500
15
$981K 0.95%
+5,500
16
$980K 0.95%
+3,700
17
$964K 0.93%
+3,000
18
$960K 0.93%
+6,300
19
$960K 0.93%
+7,300
20
$950K 0.92%
+20,200
21
$947K 0.92%
+3,800
22
$942K 0.91%
+4,600
23
$939K 0.91%
+12,600
24
$835K 0.81%
+139,600
25
$796K 0.77%
+6,100
1
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