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BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$109M
(+210%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
70.54%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
166
New
83
Increased
5
Reduced
6
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$12.4M |
| 2 |
Lamb Weston
LW
|
+$9.92M |
| 3 |
On Holding
ONON
|
+$8.88M |
| 4 |
Hasbro
HAS
|
+$7.51M |
| 5 |
Hormel Foods
HRL
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprinklr
CXM
|
+$1.42M |
| 2 |
Carvana
CVNA
|
+$994K |
| 3 |
NVEE
NV5 Global
NVEE
|
+$964K |
| 4 |
AAR Corp
AIR
|
+$793K |
| 5 |
Regenxbio
RGNX
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.69% |
| 2 | Technology | 19.46% |
| 3 | Consumer Staples | 16.13% |
| 4 | Industrials | 5.84% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $15.6M | 9.68% |
344,800
+46,600
| +16% | +$2.04M |
|
|
2
Adobe
ADBE
$105B
| $12.1M | 7.51% |
+23,700
| New | +$12.4M |
|
|
3
Lamb Weston
LW
$7.19B
| $9.04M | 5.62% |
+97,800
| New | +$9.92M |
|
|
4
On Holding
ONON
$12.5B
| $7.8M | 4.85% |
+280,500
| New | +$8.88M |
|
|
5
Hasbro
HAS
$13.2B
| $7.51M | 4.67% |
+113,500
| New | +$7.51M |
|
6
iShares Biotechnology ETF
IBB
$9.71B
| $7M | 4.35% |
57,250
+1,500
| +3% | +$191K |
|
|
7
Hormel Foods
HRL
$13.8B
| $6.06M | 3.76% |
+159,300
| New | +$6.28M |
|
|
CIVI
8
DELISTED
Civitas Resources
CIVI
| $5.93M | 3.68% |
+73,300
| New | +$5.67M |
|
9
Jefferies Financial Group
JEF
$13.1B
| $3.66M | 2.28% |
+99,996
| New | +$3.58M |
|
10
Asana
ASAN
$2.13B
| $3.13M | 1.95% |
+171,200
| New | +$3.58M |
|
11
DXC Technology
DXC
$1.73B
| $3.07M | 1.91% |
+147,400
| New | +$3.38M |
|
12
Nextpower Inc
NXT
$15.7B
| $2.78M | 1.73% |
69,308
+10,208
| +17% | +$413K |
|
13
Ginkgo Bioworks
DNA
$521M
| $2.65M | 1.65% |
+36,575
| New | +$2.92M |
|
14
Vertiv
VRT
$105B
| $2.58M | 1.6% |
+69,300
| New | +$2.28M |
|
15
Kohl's
KSS
$2.19B
| $2.52M | 1.57% |
+120,200
| New | +$3.03M |
|
16
Roku
ROKU
$22.7B
| $2.51M | 1.56% |
+35,600
| New | +$2.76M |
|
17
Microsoft
MSFT
$3.71T
| $2.43M | 1.51% |
+7,700
| New | +$2.54M |
|
18
Costco
COST
$420B
| $2.43M | 1.51% |
+4,300
| New | +$2.37M |
|
19
Sprouts Farmers Market
SFM
$8.01B
| $2.42M | 1.51% |
+56,600
| New | +$2.22M |
|
20
Netflix
NFLX
$309B
| $2.42M | 1.5% |
+64,000
| New | +$2.71M |
|
21
Walmart Inc
WMT
$890B
| $2.38M | 1.48% |
+44,700
| New | +$2.38M |
|
22
Helen of Troy
HELE
$693M
| $2.35M | 1.46% |
+20,200
| New | +$2.52M |
|
23
DraftKings
DKNG
$11.9B
| $2.14M | 1.33% |
72,800
+51,900
| +248% | +$1.53M |
|
24
Las Vegas Sands
LVS
$29.6B
| $2.12M | 1.32% |
+46,300
| New | +$2.5M |
|
25
Roblox
RBLX
$27B
| $2.11M | 1.31% |
+72,900
| New | +$2.42M |
|
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LOF
Boulder Hill Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Boulder Hill Capital Management held 166 positions worth $161M, up 210% from $51.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Boulder Hill Capital Management deployed $114M of net new capital in Q3 2023, opening 83 new positions and adding to 5 existing holdings. Its largest new stake was Adobe: 23,700 shares worth $12.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Carvana, an estimated $994K trimmed.
- Boulder Hill Capital Management's largest Q3 2023 buy was Adobe: 23,700 shares worth $12.1M.
- Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $2.04M increase.
- Boulder Hill Capital Management's biggest Q3 2023 reduction was Carvana, cutting an estimated $994K.
- Boulder Hill Capital Management fully exited Sprinklr in Q3 2023, selling an estimated $1.42M.
- Boulder Hill Capital Management's ten largest holdings make up 48% of its $161M portfolio in Q3 2023.
- Boulder Hill Capital Management opened 83 new positions and closed 72 in Q3 2023.
- Boulder Hill Capital Management's portfolio value rose 210% quarter-over-quarter to $161M.
Based on Boulder Hill Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.