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
$186M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$9.76M
4
FDS icon
Factset
FDS
+$7.9M
5
NVST icon
Envista
NVST
+$7.11M

Top Sells

1
+$5.35M
2
+$4.09M
3
+$3.76M
4
CRSR icon
Corsair Gaming
CRSR
+$1.54M
5
AMBA icon
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 Change
in Stake 		Capital Flow
1
$14.6M 7.84%
+191,000
2
$11.2M 5.99%
+84,800
3
$9.76M 5.24%
+58,700
4
$8.78M 4.72%
67,400
+15,300
5
$7.9M 4.24%
+18,200
6
$7.11M 3.82%
+146,000
7
$6.95M 3.73%
+90,700
8
$5.3M 2.85%
+246,900
9
$3.38M 1.81%
375,800
+316,800
10
$3.26M 1.75%
+126,900
11
$2.16M 1.16%
+75,100
12
$2.11M 1.13%
+28,000
13
$2.06M 1.11%
+28,300
14
$2M 1.08%
+79,800
15
$1.66M 0.89%
+41,600
16
$1.54M 0.83%
+42,000
17
$1.54M 0.83%
+3,200
18
$1.53M 0.82%
+37,000
19
$1.51M 0.81%
+9,200
20
$1.49M 0.8%
+3,600
21
$1.48M 0.8%
+20,700
22
$1.48M 0.79%
+12,500
23
$1.47M 0.79%
+54,000
24
$1.47M 0.79%
+11,200
25
$1.47M 0.79%
+60,200
1
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