BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+10.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
236
New
113
Increased
2
Reduced
11
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
Waste Management
WM
|
$10.9M |
| 3 |
Signet Jewelers
SIG
|
$5.26M |
| 4 |
Saic
SAIC
|
$2.56M |
| 5 |
Donaldson
DCI
|
$1.84M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.36M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.73M |
| 3 |
Imperial Oil
IMO
|
$2.57M |
| 4 |
American Tower
AMT
|
$1.89M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.73M |
Sector Composition
| 1 | Industrials | 16.25% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.8M | 29.65% | 89,900 +36,600 | +69% | +$15M |
|
|
2
Waste Management
WM
$91.2B
| $10.9M | 8.77% | +66,700 | New | +$10.9M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.89M | 7.16% | 107,300 -64,700 | -38% | -$5.36M |
|
|
4
Signet Jewelers
SIG
$3.62B
| $5.26M | 4.24% | +67,600 | New | +$5.26M |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $3.43M | 2.76% | 26,550 -36,600 | -58% | -$4.73M |
|
|
6
Saic
SAIC
$5.52B
| $2.56M | 2.07% | +23,866 | New | +$2.56M |
|
|
7
Donaldson
DCI
$9.28B
| $1.84M | 1.48% | +28,152 | New | +$1.84M |
|
8
NeoGenomics
NEO
$1.13B
| $1.76M | 1.42% | +101,065 | New | +$1.76M |
|
9
Apple
AAPL
$3.45T
| $1.32M | 1.06% | +8,000 | New | +$1.32M |
|
|
PACW
10
DELISTED
PacWest Bancorp
PACW
| $1.28M | 1.03% | 131,800 +82,000 | +165% | +$798K |
|
11
Progress Software
PRGS
$2B
| $1.18M | 0.95% | +20,625 | New | +$1.18M |
|
12
Algonquin Power & Utilities
AQN
$4.45B
| $942K | 0.76% | +112,200 | New | +$942K |
|
13
Cinemark Holdings
CNK
$2.97B
| $938K | 0.76% | +63,400 | New | +$938K |
|
14
Carvana
CVNA
$51.4B
| $888K | 0.72% | +90,700 | New | +$888K |
|
15
Coinbase
COIN
$78.2B
| $872K | 0.7% | +12,900 | New | +$872K |
|
16
Par Pacific Holdings
PARR
$1.76B
| $864K | 0.7% | +29,600 | New | +$864K |
|
17
The Greenbrier Companies
GBX
$1.44B
| $864K | 0.7% | +26,862 | New | +$864K |
|
|
MAXR
18
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $837K | 0.67% | +16,400 | New | +$837K |
|
|
ARNC
19
DELISTED
Arconic Corporation
ARNC
| $829K | 0.67% | +31,600 | New | +$829K |
|
20
Bloomin' Brands
BLMN
$625M
| $826K | 0.67% | +32,200 | New | +$826K |
|
21
Installed Building Products
IBP
$7.1B
| $821K | 0.66% | +7,200 | New | +$821K |
|
22
Carnival Corp
CCL
$43.2B
| $808K | 0.65% | +79,600 | New | +$808K |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $802K | 0.65% | +12,200 | New | +$802K |
|
24
Wolverine World Wide
WWW
$2.6B
| $800K | 0.64% | +46,927 | New | +$800K |
|
25
KKR & Co
KKR
$124B
| $788K | 0.63% | +15,000 | New | +$788K |
|