BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+50%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
33.65%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
217
New
125
Increased
7
Reduced
3
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$9.77M |
| 2 |
Trade Desk
TTD
|
$9.61M |
| 3 |
Illumina
ILMN
|
$9.5M |
| 4 |
American Electric Power
AEP
|
$8.55M |
| 5 |
Hasbro
HAS
|
$4.85M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$7.99M |
| 2 |
Ormat Technologies
ORA
|
$2.7M |
| 3 |
Frontdoor
FTDR
|
$2.57M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.17M |
| 5 |
Antero Resources
AR
|
$1.65M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 17.63% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $9.77M | 7.41% |
+35,500
| New | +$9.77M |
|
|
2
Trade Desk
TTD
$26.7B
| $9.61M | 7.29% |
+160,800
| New | +$9.61M |
|
|
3
Illumina
ILMN
$15.8B
| $9.5M | 7.21% |
+49,800
| New | +$9.5M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.92M | 6.77% |
123,900
+33,600
| +37% | +$2.42M |
|
|
5
American Electric Power
AEP
$59.4B
| $8.55M | 6.49% |
+98,900
| New | +$8.55M |
|
|
6
Hasbro
HAS
$11.4B
| $4.85M | 3.68% |
+72,000
| New | +$4.85M |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.83M | 2.9% |
+118,850
| New | +$3.83M |
|
8
EXL Service
EXLS
$7.07B
| $3.46M | 2.63% |
+23,500
| New | +$3.46M |
|
9
Western Union
WU
$2.8B
| $3.45M | 2.61% |
+255,212
| New | +$3.45M |
|
10
RPM International
RPM
$16.1B
| $2.99M | 2.27% |
+35,909
| New | +$2.99M |
|
11
Insight Enterprises
NSIT
$4.1B
| $2.28M | 1.73% |
+27,600
| New | +$2.28M |
|
|
CANO
12
DELISTED
Cano Health, Inc.
CANO
| $1.83M | 1.39% |
+210,700
| New | +$1.83M |
|
|
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
| $1.46M | 1.11% |
+33,308
| New | +$1.46M |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $1.3M | 0.98% |
46,700
-4,200
| -8% | -$116K |
|
15
Targa Resources
TRGP
$36.1B
| $1.24M | 0.94% |
+20,500
| New | +$1.24M |
|
16
Synovus
SNV
$7.16B
| $1.22M | 0.92% |
32,400
+1,700
| +6% | +$63.8K |
|
17
Crocs
CROX
$4.76B
| $1.21M | 0.92% |
+17,600
| New | +$1.21M |
|
18
Winnebago Industries
WGO
$1.01B
| $1.2M | 0.91% |
+22,600
| New | +$1.2M |
|
19
ATI
ATI
$10.7B
| $1.16M | 0.88% |
+43,400
| New | +$1.16M |
|
20
Warrior Met Coal
HCC
$3.21B
| $1.14M | 0.86% |
+39,900
| New | +$1.14M |
|
21
Valvoline
VVV
$4.93B
| $1.13M | 0.86% |
44,700
+6,300
| +16% | +$160K |
|
22
Foot Locker
FL
$2.36B
| $1.1M | 0.83% |
+35,300
| New | +$1.1M |
|
23
Sonic Automotive
SAH
$2.81B
| $1.06M | 0.8% |
24,400
+2,773
| +13% | +$120K |
|
24
Service Corp International
SCI
$11.1B
| $1.05M | 0.8% |
18,200
-500
| -3% | -$28.9K |
|
25
AMC Entertainment Holdings
AMC
$1.44B
| $993K | 0.75% |
+142,500
| New | +$993K |
|