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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.69M
(+3.1%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
236
New
113
Increased
2
Reduced
11
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 2 |
Waste Management
WM
|
+$10.2M |
| 3 |
Signet Jewelers
SIG
|
+$5.01M |
| 4 |
Saic
SAIC
|
+$2.52M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.53M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.79M |
| 3 |
Imperial Oil
IMO
|
+$2.57M |
| 4 |
American Tower
AMT
|
+$1.89M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.55% |
| 2 | Consumer Discretionary | 10.16% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 8.33% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $36.8M | 29.65% |
89,900
+36,600
| +69% | +$14.6M |
|
|
2
Waste Management
WM
$91B
| $10.9M | 8.77% |
+66,700
| New | +$10.2M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $8.89M | 7.16% |
214,600
-129,400
| -38% | -$5.53M |
|
|
4
Signet Jewelers
SIG
$3.76B
| $5.26M | 4.24% |
+67,600
| New | +$5.01M |
|
|
5
iShares Biotechnology ETF
IBB
$9.71B
| $3.43M | 2.76% |
26,550
-36,600
| -58% | -$4.79M |
|
|
6
Saic
SAIC
$5.35B
| $2.56M | 2.07% |
+23,866
| New | +$2.52M |
|
7
Donaldson
DCI
$11.4B
| $1.84M | 1.48% |
+28,152
| New | +$1.77M |
|
8
NeoGenomics
NEO
$2.13B
| $1.76M | 1.42% |
+101,065
| New | +$1.44M |
|
9
Apple
AAPL
$4.57T
| $1.32M | 1.06% |
+8,000
| New | +$1.18M |
|
|
PACW
10
DELISTED
PacWest Bancorp
PACW
| $1.28M | 1.03% |
131,800
+82,000
| +165% | +$1.82M |
|
11
Progress Software
PRGS
$1.76B
| $1.18M | 0.95% |
+20,625
| New | +$1.15M |
|
12
Algonquin Power & Utilities
AQN
$4.42B
| $942K | 0.76% |
+112,200
| New | +$844K |
|
13
Cinemark Holdings
CNK
$4.32B
| $938K | 0.76% |
+63,400
| New | +$769K |
|
14
Carvana
CVNA
$77.9B
| $888K | 0.72% |
+453,500
| New | +$787K |
|
15
Coinbase
COIN
$40.5B
| $872K | 0.7% |
+12,900
| New | +$772K |
|
16
Par Pacific Holdings
PARR
$3.32B
| $864K | 0.7% |
+29,600
| New | +$791K |
|
17
The Greenbrier Companies
GBX
$1.46B
| $864K | 0.7% |
+26,862
| New | +$812K |
|
|
MAXR
18
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $837K | 0.67% |
+16,400
| New | +$840K |
|
|
ARNC
19
DELISTED
Arconic Corporation
ARNC
| $829K | 0.67% |
+31,600
| New | +$777K |
|
20
Bloomin' Brands
BLMN
$938M
| $826K | 0.67% |
+32,200
| New | +$800K |
|
21
Installed Building Products
IBP
$6.49B
| $821K | 0.66% |
+7,200
| New | +$776K |
|
22
Carnival Corporation Ltd
CCL
$39.7B
| $808K | 0.65% |
+79,600
| New | +$824K |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $802K | 0.65% |
+12,200
| New | +$754K |
|
24
Wolverine World Wide
WWW
$1.55B
| $800K | 0.64% |
+46,927
| New | +$715K |
|
25
KKR & Co
KKR
$92.3B
| $788K | 0.63% |
+15,000
| New | +$805K |
|
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LOF
Boulder Hill Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Boulder Hill Capital Management held 236 positions worth $124M, up 3.1% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Boulder Hill Capital Management's Q1 2023 filing shows 113 new, 2 increased, 11 reduced and 109 closed positions. Its largest new stake was Waste Management: 66,700 shares worth $10.9M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.53M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.
- Boulder Hill Capital Management's largest Q1 2023 buy was Waste Management: 66,700 shares worth $10.9M.
- Boulder Hill Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $14.6M increase.
- Boulder Hill Capital Management's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.53M.
- Boulder Hill Capital Management fully exited Imperial Oil in Q1 2023, selling an estimated $2.57M.
- Boulder Hill Capital Management's ten largest holdings make up 60% of its $124M portfolio in Q1 2023.
- Boulder Hill Capital Management opened 113 new positions and closed 109 in Q1 2023.
- Boulder Hill Capital Management's portfolio value rose 3.1% quarter-over-quarter to $124M.
Based on Boulder Hill Capital Management's 13F filing for Q1 2023, filed 12 May 2023.