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
$87.6M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.57M
3
+$2.17M
4
AR icon
Antero Resources
AR
+$1.65M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.56M

Top Sells

1
+$11.2M
2
+$9.76M
3
+$7.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.2M
5
PVH icon
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 Change
in Stake 		Capital Flow
1
$7.99M 9.12%
67,885
+485
2
$6.46M 7.37%
90,300
-100,700
3
$2.69M 3.08%
+34,400
4
$2.57M 2.94%
+106,900
5
$2.17M 2.47%
+46,500
6
$1.65M 1.89%
+53,900
7
$1.63M 1.86%
39,900
+15,200
8
$1.56M 1.78%
+46,500
9
$1.37M 1.57%
+8,800
10
$1.37M 1.56%
87,000
+42,700
11
$1.34M 1.53%
+16,100
12
$1.33M 1.52%
+42,709
13
$1.32M 1.5%
+16,000
14
$1.3M 1.49%
+32,900
15
$1.3M 1.48%
+18,200
16
$1.29M 1.48%
+18,700
17
$1.29M 1.47%
+1,000
18
$1.29M 1.47%
+4,600
19
$1.27M 1.45%
+5,640
20
$1.26M 1.43%
+20,490
21
$1.24M 1.41%
+29,900
22
$1.23M 1.41%
+5,300
23
$1.23M 1.4%
+14,700
24
$1.19M 1.36%
+17,100
25
$1.18M 1.35%
+11,300
1
2 3 4 5