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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$72.2M
(-58%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-144.43%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
190
New
63
Increased
5
Reduced
15
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.79M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.41M |
| 3 |
Nextpower Inc
NXT
|
+$2.17M |
| 4 |
Sprinklr
CXM
|
+$1.33M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $12.1M | 23.3% |
298,200
+83,600
| +39% | +$3.41M |
|
|
2
iShares Biotechnology ETF
IBB
$9.71B
| $7.08M | 13.63% |
55,750
+29,200
| +110% | +$3.79M |
|
|
3
Nextpower Inc
NXT
$15.7B
| $2.35M | 4.53% |
+59,100
| New | +$2.17M |
|
|
4
Sprinklr
CXM
$1.61B
| $1.42M | 2.73% |
+102,527
| New | +$1.33M |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $964K | 1.86% |
+34,800
| New | +$854K |
|
6
Carvana
CVNA
$77.9B
| $804K | 1.55% |
155,000
-298,500
| -66% | -$828K |
|
7
AAR Corp
AIR
$5.76B
| $793K | 1.53% |
+13,722
| New | +$740K |
|
8
Regenxbio
RGNX
$708M
| $708K | 1.36% |
+35,396
| New | +$682K |
|
9
Carnival Corporation Ltd
CCL
$39.7B
| $670K | 1.29% |
35,600
-44,000
| -55% | -$515K |
|
10
Norwegian Cruise Line
NCLH
$8.84B
| $586K | 1.13% |
26,900
-30,000
| -53% | -$459K |
|
11
Lattice Semiconductor
LSCC
$18.5B
| $576K | 1.11% |
+6,000
| New | +$516K |
|
12
DraftKings
DKNG
$11.9B
| $555K | 1.07% |
+20,900
| New | +$482K |
|
13
Jabil
JBL
$35.8B
| $550K | 1.06% |
+5,100
| New | +$449K |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $534K | 1.03% |
+26,100
| New | +$439K |
|
15
PBF Energy
PBF
$7.31B
| $524K | 1.01% |
+12,800
| New | +$486K |
|
16
CDW
CDW
$17B
| $514K | 0.99% |
+2,800
| New | +$489K |
|
17
XPO
XPO
$23.7B
| $502K | 0.97% |
+8,500
| New | +$385K |
|
18
WillScot Mobile Mini Holdings
WSC
$4.41B
| $497K | 0.96% |
+10,400
| New | +$465K |
|
19
Neogen
NEOG
$2.5B
| $485K | 0.93% |
+22,300
| New | +$403K |
|
20
Apollo Global Management
APO
$73.4B
| $461K | 0.89% |
+6,000
| New | +$401K |
|
21
Coinbase
COIN
$40.5B
| $458K | 0.88% |
6,400
-6,500
| -50% | -$388K |
|
22
Credit Acceptance
CACC
$6.08B
| $457K | 0.88% |
+900
| New | +$421K |
|
23
MGM Resorts International
MGM
$11.2B
| $452K | 0.87% |
+10,300
| New | +$440K |
|
|
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $448K | 0.86% |
+46,900
| New | +$315K |
|
25
Keysight
KEYS
$58.3B
| $435K | 0.84% |
2,600
+1,100
| +73% | +$171K |
|
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LOF
Boulder Hill Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Boulder Hill Capital Management held 190 positions worth $51.9M, down 58% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Boulder Hill Capital Management withdrew a net $75M in Q2 2023, closing 107 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Boulder Hill Capital Management opened a new position in Nextpower Inc worth $2.35M.
- Boulder Hill Capital Management's largest Q2 2023 buy was Nextpower Inc: 59,100 shares worth $2.35M.
- Boulder Hill Capital Management added most to iShares Biotechnology ETF in Q2 2023, an estimated $3.79M increase.
- Boulder Hill Capital Management's biggest Q2 2023 reduction was Carvana, cutting an estimated $828K.
- Boulder Hill Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $36.8M.
- Boulder Hill Capital Management's ten largest holdings make up 53% of its $51.9M portfolio in Q2 2023.
- Boulder Hill Capital Management opened 63 new positions and closed 107 in Q2 2023.
- Boulder Hill Capital Management's portfolio value fell 58% quarter-over-quarter to $51.9M.
Based on Boulder Hill Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.