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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$44.2M
(+50%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
44.96%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
217
New
125
Increased
7
Reduced
3
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.4M |
| 2 |
Illumina
ILMN
|
+$10.1M |
| 3 |
American Electric Power
AEP
|
+$9.78M |
| 4 |
Trade Desk
TTD
|
+$9.15M |
| 5 |
Hasbro
HAS
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$7.99M |
| 2 |
Ormat Technologies
ORA
|
+$2.69M |
| 3 |
Frontdoor
FTDR
|
+$2.57M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$2.17M |
| 5 |
Antero Resources
AR
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Adobe
ADBE
$105B
| $9.77M | 7.41% |
+35,500
| New | +$13.4M |
|
|
2
Trade Desk
TTD
$6.49B
| $9.61M | 7.29% |
+160,800
| New | +$9.15M |
|
|
3
Illumina
ILMN
$28.4B
| $9.5M | 7.21% |
+51,194
| New | +$10.1M |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $8.92M | 6.77% |
247,800
+67,200
| +37% | +$2.54M |
|
|
5
American Electric Power
AEP
$68.4B
| $8.55M | 6.49% |
+98,900
| New | +$9.78M |
|
|
6
Hasbro
HAS
$13.2B
| $4.85M | 3.68% |
+72,000
| New | +$5.69M |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.83M | 2.9% |
+118,850
| New | +$4.1M |
|
8
EXL Service
EXLS
$5.29B
| $3.46M | 2.63% |
+117,500
| New | +$3.83M |
|
9
Western Union
WU
$2.21B
| $3.44M | 2.61% |
+255,212
| New | +$4M |
|
10
RPM International
RPM
$15B
| $2.99M | 2.27% |
+35,909
| New | +$3.19M |
|
11
Insight Enterprises
NSIT
$4.38B
| $2.27M | 1.73% |
+27,600
| New | +$2.45M |
|
|
CANO
12
DELISTED
Cano Health, Inc.
CANO
| $1.83M | 1.39% |
+2,107
| New | +$1.32M |
|
|
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
| $1.46M | 1.11% |
+33,308
| New | +$1.61M |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $1.29M | 0.98% |
46,700
-4,200
| -8% | -$110K |
|
15
Targa Resources
TRGP
$55.1B
| $1.24M | 0.94% |
+20,500
| New | +$1.35M |
|
|
SNV
16
DELISTED
Synovus
SNV
| $1.22M | 0.92% |
32,400
+1,700
| +6% | +$67.4K |
|
17
Crocs
CROX
$6.55B
| $1.21M | 0.92% |
+17,600
| New | +$1.22M |
|
18
Winnebago Industries
WGO
$909M
| $1.2M | 0.91% |
+22,600
| New | +$1.31M |
|
19
ATI
ATI
$31B
| $1.16M | 0.88% |
+43,400
| New | +$1.21M |
|
20
Warrior Met Coal
HCC
$4.86B
| $1.14M | 0.86% |
+39,900
| New | +$1.23M |
|
21
Valvoline
VVV
$4.51B
| $1.13M | 0.86% |
44,700
+6,300
| +16% | +$184K |
|
|
FL
22
DELISTED
Foot Locker
FL
| $1.1M | 0.83% |
+35,300
| New | +$1.13M |
|
23
Sonic Automotive
SAH
$2.61B
| $1.06M | 0.8% |
24,400
+2,773
| +13% | +$126K |
|
24
Service Corp International
SCI
$11.6B
| $1.05M | 0.8% |
18,200
-500
| -3% | -$32.9K |
|
25
AMC Entertainment Holdings
AMC
$2.31B
| $993K | 0.75% |
+14,250
| New | +$1.95M |
|
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LOF
Boulder Hill Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Boulder Hill Capital Management held 217 positions worth $132M, up 50% from $87.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Boulder Hill Capital Management deployed $59.2M of net new capital in Q3 2022, opening 125 new positions and adding to 7 existing holdings. Its largest new stake was Adobe: 35,500 shares worth $9.77M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Organon & Co, an estimated $389K trimmed.
- Boulder Hill Capital Management's largest Q3 2022 buy was Adobe: 35,500 shares worth $9.77M.
- Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $2.54M increase.
- Boulder Hill Capital Management's biggest Q3 2022 reduction was Organon & Co, cutting an estimated $389K.
- Boulder Hill Capital Management fully exited iShares Biotechnology ETF in Q3 2022, selling an estimated $7.99M.
- Boulder Hill Capital Management's ten largest holdings make up 49% of its $132M portfolio in Q3 2022.
- Boulder Hill Capital Management opened 125 new positions and closed 82 in Q3 2022.
- Boulder Hill Capital Management's portfolio value rose 50% quarter-over-quarter to $132M.
Based on Boulder Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.