BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
-9.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-53%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-108.77%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
219
New
83
Increased
4
Reduced
5
Closed
127
Top Buys
| 1 |
Ormat Technologies
ORA
|
$2.7M |
| 2 |
Frontdoor
FTDR
|
$2.57M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$2.17M |
| 4 |
Antero Resources
AR
|
$1.65M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.56M |
Top Sells
| 1 |
Quanta Services
PWR
|
$11.2M |
| 2 |
Camden Property Trust
CPT
|
$9.76M |
| 3 |
Factset
FDS
|
$7.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.2M |
| 5 |
PVH
PVH
|
$6.95M |
Sector Composition
| 1 | Consumer Discretionary | 14.03% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.06% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Biotechnology ETF
IBB
$5.6B
| $7.99M | 9.12% |
67,885
+485
| +0.7% | +$57K |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.46M | 7.37% |
90,300
-100,700
| -53% | -$7.2M |
|
|
3
Ormat Technologies
ORA
$5.56B
| $2.7M | 3.08% |
+34,400
| New | +$2.7M |
|
|
4
Frontdoor
FTDR
$4.43B
| $2.57M | 2.94% |
+106,900
| New | +$2.57M |
|
|
5
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.17M | 2.47% |
+46,500
| New | +$2.17M |
|
|
6
Antero Resources
AR
$9.86B
| $1.65M | 1.89% |
+53,900
| New | +$1.65M |
|
7
Stride
LRN
$7.12B
| $1.63M | 1.86% |
39,900
+15,200
| +62% | +$620K |
|
|
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.56M | 1.78% |
+46,500
| New | +$1.56M |
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.37M | 1.57% |
+8,800
| New | +$1.37M |
|
10
Verra Mobility
VRRM
$3.96B
| $1.37M | 1.56% |
87,000
+42,700
| +96% | +$671K |
|
11
Atkore
ATKR
$1.96B
| $1.34M | 1.53% |
+16,100
| New | +$1.34M |
|
12
Pilgrim's Pride
PPC
$10.6B
| $1.33M | 1.52% |
+42,709
| New | +$1.33M |
|
13
Post Holdings
POST
$6.15B
| $1.32M | 1.5% |
+16,000
| New | +$1.32M |
|
|
POLY
14
DELISTED
Plantronics, Inc.
POLY
| $1.31M | 1.49% |
+32,900
| New | +$1.31M |
|
15
Seagate
STX
$35.6B
| $1.3M | 1.48% |
+18,200
| New | +$1.3M |
|
16
Service Corp International
SCI
$11.1B
| $1.29M | 1.48% |
+18,700
| New | +$1.29M |
|
17
Cable One
CABO
$909M
| $1.29M | 1.47% |
+1,000
| New | +$1.29M |
|
18
Molina Healthcare
MOH
$9.8B
| $1.29M | 1.47% |
+4,600
| New | +$1.29M |
|
19
Danaher
DHR
$147B
| $1.27M | 1.45% |
+5,000
| New | +$1.27M |
|
20
SiriusXM
SIRI
$7.96B
| $1.26M | 1.43% |
+204,900
| New | +$1.26M |
|
21
Silgan Holdings
SLGN
$5.02B
| $1.24M | 1.41% |
+29,900
| New | +$1.24M |
|
22
Murphy USA
MUSA
$7.26B
| $1.23M | 1.41% |
+5,300
| New | +$1.23M |
|
23
Papa John's
PZZA
$1.6B
| $1.23M | 1.4% |
+14,700
| New | +$1.23M |
|
24
GoDaddy
GDDY
$20.5B
| $1.19M | 1.36% |
+17,100
| New | +$1.19M |
|
25
Penske Automotive Group
PAG
$12.2B
| $1.18M | 1.35% |
+11,300
| New | +$1.18M |
|