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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$83M
(+80%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
272
New
121
Increased
13
Reduced
2
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.2M |
| 2 |
Camden Property Trust
CPT
|
+$9.68M |
| 3 |
Quanta Services
PWR
|
+$9.42M |
| 4 |
PVH
PVH
|
+$8.4M |
| 5 |
Factset
FDS
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$5.35M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.09M |
| 3 |
Kinder Morgan
KMI
|
+$3.76M |
| 4 |
Ambarella
AMBA
|
+$1.57M |
| 5 |
Corsair Gaming
CRSR
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $14.6M | 7.84% |
+382,000
| New | +$13.2M |
|
|
2
Quanta Services
PWR
$101B
| $11.2M | 5.99% |
+84,800
| New | +$9.42M |
|
|
3
Camden Property Trust
CPT
$11.3B
| $9.76M | 5.24% |
+58,700
| New | +$9.68M |
|
4
iShares Biotechnology ETF
IBB
$9.71B
| $8.78M | 4.72% |
67,400
+15,300
| +29% | +$1.99M |
|
|
5
Factset
FDS
$10.2B
| $7.9M | 4.24% |
+18,200
| New | +$7.68M |
|
6
Envista
NVST
$4.52B
| $7.11M | 3.82% |
+146,000
| New | +$6.74M |
|
|
7
PVH
PVH
$4.04B
| $6.95M | 3.73% |
+90,700
| New | +$8.4M |
|
|
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.3M | 2.85% |
+246,900
| New | +$4.54M |
|
9
Coty
COTY
$2.48B
| $3.38M | 1.81% |
375,800
+316,800
| +537% | +$2.83M |
|
10
Vir Biotechnology
VIR
$1.49B
| $3.26M | 1.75% |
+126,900
| New | +$3.76M |
|
11
PROG Holdings
PRG
$1.71B
| $2.16M | 1.16% |
+75,100
| New | +$2.65M |
|
12
Targa Resources
TRGP
$55.1B
| $2.11M | 1.13% |
+28,000
| New | +$1.77M |
|
13
ZIM Integrated Shipping Services
ZIM
$3.24B
| $2.06M | 1.11% |
+28,300
| New | +$1.96M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $2M | 1.08% |
+79,800
| New | +$1.71M |
|
15
Monster Beverage
MNST
$88.5B
| $1.66M | 0.89% |
+41,600
| New | +$1.74M |
|
16
Edgewell Personal Care
EPC
$1.31B
| $1.54M | 0.83% |
+42,000
| New | +$1.71M |
|
17
Intuit
INTU
$89B
| $1.54M | 0.83% |
+3,200
| New | +$1.64M |
|
18
United Natural Foods
UNFI
$2.85B
| $1.53M | 0.82% |
+37,000
| New | +$1.51M |
|
19
Cadence Design Systems
CDNS
$93.4B
| $1.51M | 0.81% |
+9,200
| New | +$1.41M |
|
20
Zebra Technologies
ZBRA
$17.8B
| $1.49M | 0.8% |
+3,600
| New | +$1.65M |
|
21
Marvell Technology
MRVL
$196B
| $1.48M | 0.8% |
+20,700
| New | +$1.49M |
|
22
Teradyne
TER
$59.3B
| $1.48M | 0.79% |
+12,500
| New | +$1.58M |
|
23
NVIDIA
NVDA
$5.42T
| $1.47M | 0.79% |
+54,000
| New | +$1.35M |
|
24
Entegris
ENTG
$23.2B
| $1.47M | 0.79% |
+11,200
| New | +$1.44M |
|
25
PBF Energy
PBF
$7.31B
| $1.47M | 0.79% |
+60,200
| New | +$1.14M |
|
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LOF
Boulder Hill Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Boulder Hill Capital Management held 272 positions worth $186M, up 80% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Boulder Hill Capital Management deployed $83.4M of net new capital in Q1 2022, opening 121 new positions and adding to 13 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 382,000 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Ambarella, an estimated $1.57M trimmed.
- Boulder Hill Capital Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 382,000 shares worth $14.6M.
- Boulder Hill Capital Management added most to Coty in Q1 2022, an estimated $2.83M increase.
- Boulder Hill Capital Management's biggest Q1 2022 reduction was Ambarella, cutting an estimated $1.57M.
- Boulder Hill Capital Management fully exited Macy's in Q1 2022, selling an estimated $5.35M.
- Boulder Hill Capital Management's ten largest holdings make up 42% of its $186M portfolio in Q1 2022.
- Boulder Hill Capital Management opened 121 new positions and closed 136 in Q1 2022.
- Boulder Hill Capital Management's portfolio value rose 80% quarter-over-quarter to $186M.
Based on Boulder Hill Capital Management's 13F filing for Q1 2022, filed 12 May 2022.