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
$51.9M
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$2.35M
4
CXM icon
Sprinklr
CXM
+$1.42M
5
NVEE
NV5 Global
NVEE
+$964K

Top Sells

1
+$36.8M
2
+$10.9M
3
+$5.26M
4
SAIC icon
Saic
SAIC
+$2.56M
5
DCI icon
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 Change
in Stake 		Capital Flow
1
$12.1M 23.3%
149,100
+41,800
2
$7.08M 13.63%
55,750
+29,200
3
$2.35M 4.53%
+59,100
4
$1.42M 2.73%
+102,527
5
$964K 1.86%
+34,800
6
$804K 1.55%
31,000
-59,700
7
$793K 1.53%
+13,722
8
$708K 1.36%
+35,396
9
$670K 1.29%
35,600
-44,000
10
$586K 1.13%
26,900
-30,000
11
$576K 1.11%
+6,000
12
$555K 1.07%
+20,900
13
$550K 1.06%
+5,100
14
$534K 1.03%
+26,100
15
$524K 1.01%
+12,800
16
$514K 0.99%
+2,800
17
$502K 0.97%
+8,500
18
$497K 0.96%
+10,400
19
$485K 0.93%
+22,300
20
$461K 0.89%
+6,000
21
$458K 0.88%
6,400
-6,500
22
$457K 0.88%
+900
23
$452K 0.87%
+10,300
24
$448K 0.86%
+46,900
25
$435K 0.84%
2,600
+1,100
1
2 3 4 5