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
$120M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$8.29M
3
+$4.21M
4
IMO icon
Imperial Oil
IMO
+$2.57M
5
AMT icon
American Tower
AMT
+$1.89M

Top Sells

1
+$9.77M
2
+$9.5M
3
+$8.55M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
HAS icon
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 Change
in Stake 		Capital Flow
1
$20.4M 16.93%
+53,300
2
$15M 12.49%
172,000
+48,100
3
$8.29M 6.89%
+63,150
4
$2.57M 2.13%
+52,700
5
$1.89M 1.57%
+8,900
6
$1.73M 1.44%
+4,900
7
$1.53M 1.27%
+30,000
8
$1.48M 1.23%
+86,100
9
$1.48M 1.23%
+13,000
10
$1.47M 1.22%
+49,600
11
$1.39M 1.16%
305,900
-53,200
12
$1.39M 1.16%
+34,800
13
$1.33M 1.1%
+18,253
14
$1.33M 1.1%
+37,900
15
$1.32M 1.09%
+212,800
16
$1.29M 1.07%
+30,600
17
$1.29M 1.07%
+41,500
18
$1.28M 1.06%
+45,900
19
$1.24M 1.03%
+53,400
20
$1.18M 0.98%
+3,700
21
$1.17M 0.97%
+93,300
22
$1.17M 0.97%
+24,000
23
$1.16M 0.96%
+184,900
24
$1.15M 0.96%
+4,400
25
$1.14M 0.95%
34,100
-400
1
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