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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+13.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$11.3M
(-8.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
245
New
110
Increased
4
Reduced
8
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.16M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.19M |
| 4 |
Imperial Oil
IMO
|
+$2.72M |
| 5 |
American Tower
AMT
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$9.77M |
| 2 |
Illumina
ILMN
|
+$9.5M |
| 3 |
American Electric Power
AEP
|
+$8.55M |
| 4 |
Trade Desk
TTD
|
+$7.9M |
| 5 |
Hasbro
HAS
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.99% |
| 2 | Healthcare | 9.46% |
| 3 | Industrials | 8.72% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $20.4M | 16.93% |
+53,300
| New | +$20.5M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $15M | 12.49% |
344,000
+96,200
| +39% | +$4.19M |
|
|
3
iShares Biotechnology ETF
IBB
$9.71B
| $8.29M | 6.89% |
+63,150
| New | +$8.16M |
|
|
4
Imperial Oil
IMO
$60.4B
| $2.57M | 2.13% |
+52,700
| New | +$2.72M |
|
|
5
American Tower
AMT
$80.4B
| $1.89M | 1.57% |
+8,900
| New | +$1.85M |
|
6
Monolithic Power Systems
MPWR
$68.9B
| $1.73M | 1.44% |
+4,900
| New | +$1.76M |
|
7
Weatherford International
WFRD
$6.22B
| $1.53M | 1.27% |
+30,000
| New | +$1.24M |
|
8
RXO
RXO
$3.58B
| $1.48M | 1.23% |
+86,100
| New | +$1.53M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.48M | 1.23% |
+13,000
| New | +$1.08M |
|
|
SPR
10
DELISTED
Spirit AeroSystems
SPR
| $1.47M | 1.22% |
+49,600
| New | +$1.29M |
|
11
Transocean
RIG
$5.82B
| $1.39M | 1.16% |
305,900
-53,200
| -15% | -$205K |
|
|
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
| $1.39M | 1.16% |
+34,800
| New | +$1.31M |
|
13
Howard Hughes
HHH
$4.03B
| $1.33M | 1.1% |
+18,253
| New | +$1.16M |
|
14
Warner Music
WMG
$13.8B
| $1.33M | 1.1% |
+37,900
| New | +$1.1M |
|
15
Sabre
SABR
$835M
| $1.32M | 1.09% |
+212,800
| New | +$1.19M |
|
16
Bath & Body Works
BBWI
$4.1B
| $1.29M | 1.07% |
+30,600
| New | +$1.14M |
|
17
Antero Resources
AR
$10.7B
| $1.29M | 1.07% |
+41,500
| New | +$1.43M |
|
18
Surgery Partners
SGRY
$2.03B
| $1.28M | 1.06% |
+45,900
| New | +$1.22M |
|
19
Vistra
VST
$47.4B
| $1.24M | 1.03% |
+53,400
| New | +$1.24M |
|
20
Synopsys
SNPS
$79.7B
| $1.18M | 0.98% |
+3,700
| New | +$1.16M |
|
21
APi Group
APG
$18B
| $1.17M | 0.97% |
+93,300
| New | +$1.08M |
|
22
Sylvamo
SLVM
$1.63B
| $1.17M | 0.97% |
+24,000
| New | +$1.15M |
|
23
Bausch Health
BHC
$2.34B
| $1.16M | 0.96% |
+184,900
| New | +$1.29M |
|
24
Kinsale Capital Group
KNSL
$8.51B
| $1.15M | 0.96% |
+4,400
| New | +$1.27M |
|
25
Energizer
ENR
$1.55B
| $1.14M | 0.95% |
34,100
-400
| -1% | -$12.3K |
|
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LOF
Boulder Hill Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Boulder Hill Capital Management held 245 positions worth $120M, down 8.6% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Boulder Hill Capital Management withdrew a net $11.7M in Q4 2022, closing 122 positions and reducing 8 holdings. Its most notable exit was Adobe, an estimated $9.77M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Boulder Hill Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $20.4M.
- Boulder Hill Capital Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 53,300 shares worth $20.4M.
- Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $4.19M increase.
- Boulder Hill Capital Management's biggest Q4 2022 reduction was Trade Desk, cutting an estimated $7.9M.
- Boulder Hill Capital Management fully exited Adobe in Q4 2022, selling an estimated $9.77M.
- Boulder Hill Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q4 2022.
- Boulder Hill Capital Management opened 110 new positions and closed 122 in Q4 2022.
- Boulder Hill Capital Management's portfolio value fell 8.6% quarter-over-quarter to $120M.
Based on Boulder Hill Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.