BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+9.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-58%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-143.9%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
190
New
63
Increased
5
Reduced
15
Closed
107
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.71M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.39M |
| 3 |
Nextracker
NXT
|
$2.35M |
| 4 |
Sprinklr
CXM
|
$1.42M |
| 5 |
NVEE
NV5 Global
NVEE
|
$964K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 2 |
Waste Management
WM
|
$10.9M |
| 3 |
Signet Jewelers
SIG
|
$5.26M |
| 4 |
Saic
SAIC
|
$2.56M |
| 5 |
Donaldson
DCI
|
$1.84M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Industrials | 12.11% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 7.2% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.1M | 23.3% | 149,100 +41,800 | +39% | +$3.39M |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $7.08M | 13.63% | 55,750 +29,200 | +110% | +$3.71M |
|
|
3
Nextracker
NXT
$9.95B
| $2.35M | 4.53% | +59,100 | New | +$2.35M |
|
|
4
Sprinklr
CXM
$2.24B
| $1.42M | 2.73% | +102,527 | New | +$1.42M |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $964K | 1.86% | +8,700 | New | +$964K |
|
6
Carvana
CVNA
$51.4B
| $804K | 1.55% | 31,000 -59,700 | -66% | -$1.55M |
|
7
AAR Corp
AIR
$2.72B
| $793K | 1.53% | +13,722 | New | +$793K |
|
8
Regenxbio
RGNX
$451M
| $708K | 1.36% | +35,396 | New | +$708K |
|
9
Carnival Corp
CCL
$43.2B
| $670K | 1.29% | 35,600 -44,000 | -55% | -$829K |
|
10
Norwegian Cruise Line
NCLH
$11.2B
| $586K | 1.13% | 26,900 -30,000 | -53% | -$653K |
|
11
Lattice Semiconductor
LSCC
$9.09B
| $576K | 1.11% | +6,000 | New | +$576K |
|
12
DraftKings
DKNG
$23.8B
| $555K | 1.07% | +20,900 | New | +$555K |
|
13
Jabil
JBL
$22B
| $550K | 1.06% | +5,100 | New | +$550K |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $534K | 1.03% | +26,100 | New | +$534K |
|
15
PBF Energy
PBF
$3.16B
| $524K | 1.01% | +12,800 | New | +$524K |
|
16
CDW
CDW
$21.6B
| $514K | 0.99% | +2,800 | New | +$514K |
|
17
XPO
XPO
$15.3B
| $502K | 0.97% | +8,500 | New | +$502K |
|
18
WillScot Mobile Mini Holdings
WSC
$4.41B
| $497K | 0.96% | +10,400 | New | +$497K |
|
19
Neogen
NEOG
$1.25B
| $485K | 0.93% | +22,300 | New | +$485K |
|
20
Apollo Global Management
APO
$77.9B
| $461K | 0.89% | +6,000 | New | +$461K |
|
21
Coinbase
COIN
$78.2B
| $458K | 0.88% | 6,400 -6,500 | -50% | -$465K |
|
22
Credit Acceptance
CACC
$5.78B
| $457K | 0.88% | +900 | New | +$457K |
|
23
MGM Resorts International
MGM
$10.8B
| $452K | 0.87% | +10,300 | New | +$452K |
|
|
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $448K | 0.86% | +46,900 | New | +$448K |
|
25
Keysight
KEYS
$28.1B
| $435K | 0.84% | 2,600 +1,100 | +73% | +$184K |
|