BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+13.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-8.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
245
New
110
Increased
4
Reduced
8
Closed
122
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.29M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.21M |
| 4 |
Imperial Oil
IMO
|
$2.57M |
| 5 |
American Tower
AMT
|
$1.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$9.77M |
| 2 |
Illumina
ILMN
|
$9.5M |
| 3 |
American Electric Power
AEP
|
$8.55M |
| 4 |
Trade Desk
TTD
|
$6.99M |
| 5 |
Hasbro
HAS
|
$4.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 16.93% | +53,300 | New | +$20.4M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15M | 12.49% | 172,000 +48,100 | +39% | +$4.21M |
|
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $8.29M | 6.89% | +63,150 | New | +$8.29M |
|
|
4
Imperial Oil
IMO
$46.2B
| $2.57M | 2.13% | +52,700 | New | +$2.57M |
|
|
5
American Tower
AMT
$95.5B
| $1.89M | 1.57% | +8,900 | New | +$1.89M |
|
6
Monolithic Power Systems
MPWR
$40B
| $1.73M | 1.44% | +4,900 | New | +$1.73M |
|
7
Weatherford International
WFRD
$4.58B
| $1.53M | 1.27% | +30,000 | New | +$1.53M |
|
8
RXO
RXO
$2.68B
| $1.48M | 1.23% | +86,100 | New | +$1.48M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.48M | 1.23% | +13,000 | New | +$1.48M |
|
10
Spirit AeroSystems
SPR
$4.88B
| $1.47M | 1.22% | +49,600 | New | +$1.47M |
|
11
Transocean
RIG
$2.86B
| $1.39M | 1.16% | 305,900 -53,200 | -15% | -$243K |
|
|
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
| $1.39M | 1.16% | +34,800 | New | +$1.39M |
|
13
Howard Hughes
HHH
$4.53B
| $1.33M | 1.1% | +17,400 | New | +$1.33M |
|
14
Warner Music
WMG
$17.4B
| $1.33M | 1.1% | +37,900 | New | +$1.33M |
|
15
Sabre
SABR
$706M
| $1.32M | 1.09% | +212,800 | New | +$1.32M |
|
16
Bath & Body Works
BBWI
$6.18B
| $1.29M | 1.07% | +30,600 | New | +$1.29M |
|
17
Antero Resources
AR
$9.86B
| $1.29M | 1.07% | +41,500 | New | +$1.29M |
|
18
Surgery Partners
SGRY
$2.91B
| $1.28M | 1.06% | +45,900 | New | +$1.28M |
|
19
Vistra
VST
$64.1B
| $1.24M | 1.03% | +53,400 | New | +$1.24M |
|
20
Synopsys
SNPS
$112B
| $1.18M | 0.98% | +3,700 | New | +$1.18M |
|
21
APi Group
APG
$14.8B
| $1.17M | 0.97% | +62,200 | New | +$1.17M |
|
22
Sylvamo
SLVM
$1.86B
| $1.17M | 0.97% | +24,000 | New | +$1.17M |
|
23
Bausch Health
BHC
$2.74B
| $1.16M | 0.96% | +184,900 | New | +$1.16M |
|
24
Kinsale Capital Group
KNSL
$10.7B
| $1.15M | 0.96% | +4,400 | New | +$1.15M |
|
25
Energizer
ENR
$1.88B
| $1.14M | 0.95% | 34,100 -400 | -1% | -$13.4K |
|