BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+80%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
46.46%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
272
New
121
Increased
13
Reduced
2
Closed
136
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 2 |
Quanta Services
PWR
|
$11.2M |
| 3 |
Camden Property Trust
CPT
|
$9.76M |
| 4 |
Factset
FDS
|
$7.9M |
| 5 |
Envista
NVST
|
$7.11M |
Top Sells
| 1 |
Macy's
M
|
$5.35M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$4.09M |
| 3 |
Kinder Morgan
KMI
|
$3.76M |
| 4 |
Corsair Gaming
CRSR
|
$1.54M |
| 5 |
Ambarella
AMBA
|
$1.29M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Industrials | 17.03% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.6M | 7.84% | +191,000 | New | +$14.6M |
|
|
2
Quanta Services
PWR
$56.3B
| $11.2M | 5.99% | +84,800 | New | +$11.2M |
|
|
3
Camden Property Trust
CPT
$12B
| $9.76M | 5.24% | +58,700 | New | +$9.76M |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $8.78M | 4.72% | 67,400 +15,300 | +29% | +$1.99M |
|
|
5
Factset
FDS
$14.1B
| $7.9M | 4.24% | +18,200 | New | +$7.9M |
|
|
6
Envista
NVST
$3.52B
| $7.11M | 3.82% | +146,000 | New | +$7.11M |
|
7
PVH
PVH
$4.05B
| $6.95M | 3.73% | +90,700 | New | +$6.95M |
|
|
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.3M | 2.85% | +246,900 | New | +$5.3M |
|
9
Coty
COTY
$3.73B
| $3.38M | 1.81% | 375,800 +316,800 | +537% | +$2.85M |
|
10
Vir Biotechnology
VIR
$686M
| $3.26M | 1.75% | +126,900 | New | +$3.26M |
|
11
PROG Holdings
PRG
$1.39B
| $2.16M | 1.16% | +75,100 | New | +$2.16M |
|
12
Targa Resources
TRGP
$36.1B
| $2.11M | 1.13% | +28,000 | New | +$2.11M |
|
13
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.06M | 1.11% | +28,300 | New | +$2.06M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $2M | 1.08% | +79,800 | New | +$2M |
|
15
Monster Beverage
MNST
$60.9B
| $1.66M | 0.89% | +20,800 | New | +$1.66M |
|
16
Edgewell Personal Care
EPC
$1.12B
| $1.54M | 0.83% | +42,000 | New | +$1.54M |
|
17
Intuit
INTU
$186B
| $1.54M | 0.83% | +3,200 | New | +$1.54M |
|
18
United Natural Foods
UNFI
$1.71B
| $1.53M | 0.82% | +37,000 | New | +$1.53M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $1.51M | 0.81% | +9,200 | New | +$1.51M |
|
20
Zebra Technologies
ZBRA
$16.1B
| $1.49M | 0.8% | +3,600 | New | +$1.49M |
|
21
Marvell Technology
MRVL
$54.2B
| $1.48M | 0.8% | +20,700 | New | +$1.48M |
|
22
Teradyne
TER
$18.8B
| $1.48M | 0.79% | +12,500 | New | +$1.48M |
|
23
NVIDIA
NVDA
$4.24T
| $1.47M | 0.79% | +5,400 | New | +$1.47M |
|
24
Entegris
ENTG
$12.7B
| $1.47M | 0.79% | +11,200 | New | +$1.47M |
|
25
PBF Energy
PBF
$3.16B
| $1.47M | 0.79% | +60,200 | New | +$1.47M |
|