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
$124M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.9M
3
+$5.26M
4
SAIC icon
Saic
SAIC
+$2.56M
5
DCI icon
Donaldson
DCI
+$1.84M

Top Sells

1
+$5.36M
2
+$4.73M
3
+$2.57M
4
AMT icon
American Tower
AMT
+$1.89M
5
MPWR icon
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 Change
in Stake 		Capital Flow
1
$36.8M 29.65%
89,900
+36,600
2
$10.9M 8.77%
+66,700
3
$8.89M 7.16%
107,300
-64,700
4
$5.26M 4.24%
+67,600
5
$3.43M 2.76%
26,550
-36,600
6
$2.56M 2.07%
+23,866
7
$1.84M 1.48%
+28,152
8
$1.76M 1.42%
+101,065
9
$1.32M 1.06%
+8,000
10
$1.28M 1.03%
131,800
+82,000
11
$1.18M 0.95%
+20,625
12
$942K 0.76%
+112,200
13
$938K 0.76%
+63,400
14
$888K 0.72%
+90,700
15
$872K 0.7%
+12,900
16
$864K 0.7%
+29,600
17
$864K 0.7%
+26,862
18
$837K 0.67%
+16,400
19
$829K 0.67%
+31,600
20
$826K 0.67%
+32,200
21
$821K 0.66%
+7,200
22
$808K 0.65%
+79,600
23
$802K 0.65%
+12,200
24
$800K 0.64%
+46,927
25
$788K 0.63%
+15,000
1
2 3 4 5