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
$132M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.61M
3
+$9.5M
4
AEP icon
American Electric Power
AEP
+$8.55M
5
HAS icon
Hasbro
HAS
+$4.85M

Top Sells

1
+$7.99M
2
+$2.69M
3
+$2.57M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.17M
5
AR icon
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 Change
in Stake 		Capital Flow
1
$9.77M 7.41%
+35,500
2
$9.61M 7.29%
+160,800
3
$9.5M 7.21%
+51,194
4
$8.92M 6.77%
123,900
+33,600
5
$8.55M 6.49%
+98,900
6
$4.85M 3.68%
+72,000
7
$3.83M 2.9%
+118,850
8
$3.46M 2.63%
+117,500
9
$3.44M 2.61%
+255,212
10
$2.99M 2.27%
+35,909
11
$2.27M 1.73%
+27,600
12
$1.83M 1.39%
+2,107
13
$1.46M 1.11%
+33,308
14
$1.29M 0.98%
46,700
-4,200
15
$1.24M 0.94%
+20,500
16
$1.22M 0.92%
32,400
+1,700
17
$1.21M 0.92%
+17,600
18
$1.2M 0.91%
+22,600
19
$1.16M 0.88%
+43,400
20
$1.14M 0.86%
+39,900
21
$1.13M 0.86%
44,700
+6,300
22
$1.1M 0.83%
+35,300
23
$1.06M 0.8%
24,400
+2,773
24
$1.05M 0.8%
18,200
-500
25
$993K 0.75%
+14,250
1
2 3 4 5