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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
-9.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$98.7M
(-53%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-103.89%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
219
New
83
Increased
4
Reduced
5
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontdoor
FTDR
|
+$2.89M |
| 2 |
Ormat Technologies
ORA
|
+$2.71M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$2.33M |
| 4 |
Antero Resources
AR
|
+$1.97M |
| 5 |
Atkore
ATKR
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$11.2M |
| 2 |
Camden Property Trust
CPT
|
+$9.76M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.08M |
| 4 |
Factset
FDS
|
+$7.9M |
| 5 |
PVH
PVH
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Biotechnology ETF
IBB
$9.71B
| $7.99M | 9.12% |
67,885
+485
| +0.7% | +$57.6K |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $6.46M | 7.37% |
180,600
-201,400
| -53% | -$8.08M |
|
|
3
Ormat Technologies
ORA
$6.65B
| $2.69M | 3.08% |
+34,400
| New | +$2.71M |
|
|
4
Frontdoor
FTDR
$6.26B
| $2.57M | 2.94% |
+106,900
| New | +$2.89M |
|
|
5
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.17M | 2.47% |
+46,500
| New | +$2.33M |
|
|
6
Antero Resources
AR
$10.7B
| $1.65M | 1.89% |
+53,900
| New | +$1.97M |
|
7
Stride
LRN
$3.43B
| $1.63M | 1.86% |
39,900
+15,200
| +62% | +$563K |
|
|
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.56M | 1.78% |
+46,500
| New | +$1.5M |
|
9
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.37M | 1.57% |
+8,800
| New | +$1.35M |
|
10
Verra Mobility
VRRM
$744M
| $1.37M | 1.56% |
87,000
+42,700
| +96% | +$649K |
|
|
11
Atkore
ATKR
$3.16B
| $1.34M | 1.53% |
+16,100
| New | +$1.6M |
|
12
Pilgrim's Pride
PPC
$6.54B
| $1.33M | 1.52% |
+42,709
| New | +$1.26M |
|
13
Post Holdings
POST
$3.57B
| $1.32M | 1.5% |
+16,000
| New | +$1.24M |
|
|
POLY
14
DELISTED
Plantronics, Inc.
POLY
| $1.3M | 1.49% |
+32,900
| New | +$1.31M |
|
15
Seagate
STX
$184B
| $1.3M | 1.48% |
+18,200
| New | +$1.48M |
|
16
Service Corp International
SCI
$11.6B
| $1.29M | 1.48% |
+18,700
| New | +$1.28M |
|
17
Cable One
CABO
$212M
| $1.29M | 1.47% |
+1,000
| New | +$1.27M |
|
18
Molina Healthcare
MOH
$10.3B
| $1.29M | 1.47% |
+4,600
| New | +$1.39M |
|
19
Danaher
DHR
$144B
| $1.27M | 1.45% |
+5,640
| New | +$1.3M |
|
20
SiriusXM
SIRI
$10.1B
| $1.26M | 1.43% |
+20,490
| New | +$1.27M |
|
21
Silgan Holdings
SLGN
$4.41B
| $1.24M | 1.41% |
+29,900
| New | +$1.31M |
|
22
Murphy USA
MUSA
$9.61B
| $1.23M | 1.41% |
+5,300
| New | +$1.25M |
|
23
Papa John's
PZZA
$806M
| $1.23M | 1.4% |
+14,700
| New | +$1.32M |
|
24
GoDaddy
GDDY
$11.5B
| $1.19M | 1.36% |
+17,100
| New | +$1.3M |
|
25
Penske Automotive Group
PAG
$14.2B
| $1.18M | 1.35% |
+11,300
| New | +$1.21M |
|
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LOF
Boulder Hill Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Boulder Hill Capital Management held 219 positions worth $87.6M, down 53% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Boulder Hill Capital Management withdrew a net $91M in Q2 2022, closing 127 positions and reducing 5 holdings. Its most notable exit was Quanta Services, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 8.7% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Boulder Hill Capital Management opened a new position in Frontdoor worth $2.57M.
- Boulder Hill Capital Management's largest Q2 2022 buy was Frontdoor: 106,900 shares worth $2.57M.
- Boulder Hill Capital Management added most to Verra Mobility in Q2 2022, an estimated $649K increase.
- Boulder Hill Capital Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.08M.
- Boulder Hill Capital Management fully exited Quanta Services in Q2 2022, selling an estimated $11.2M.
- Boulder Hill Capital Management's ten largest holdings make up 34% of its $87.6M portfolio in Q2 2022.
- Boulder Hill Capital Management opened 83 new positions and closed 127 in Q2 2022.
- Boulder Hill Capital Management's portfolio value fell 53% quarter-over-quarter to $87.6M.
Based on Boulder Hill Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.