BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+0.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+210%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
66.44%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
166
New
83
Increased
5
Reduced
6
Closed
72
Top Buys
| 1 |
Adobe
ADBE
|
$12.1M |
| 2 |
Lamb Weston
LW
|
$9.04M |
| 3 |
On Holding
ONON
|
$7.8M |
| 4 |
Hasbro
HAS
|
$7.51M |
| 5 |
Hormel Foods
HRL
|
$6.06M |
Top Sells
| 1 |
Sprinklr
CXM
|
$1.42M |
| 2 |
Carvana
CVNA
|
$970K |
| 3 |
NVEE
NV5 Global
NVEE
|
$964K |
| 4 |
AAR Corp
AIR
|
$793K |
| 5 |
Regenxbio
RGNX
|
$708K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.6M | 9.68% |
172,400
+23,300
| +16% | +$2.11M |
|
|
2
Adobe
ADBE
$151B
| $12.1M | 7.51% |
+23,700
| New | +$12.1M |
|
|
3
Lamb Weston
LW
$8.02B
| $9.04M | 5.62% |
+97,800
| New | +$9.04M |
|
|
4
On Holding
ONON
$14.7B
| $7.8M | 4.85% |
+280,500
| New | +$7.8M |
|
|
5
Hasbro
HAS
$11.4B
| $7.51M | 4.67% |
+113,500
| New | +$7.51M |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $7M | 4.35% |
57,250
+1,500
| +3% | +$183K |
|
|
7
Hormel Foods
HRL
$14B
| $6.06M | 3.76% |
+159,300
| New | +$6.06M |
|
8
Civitas Resources
CIVI
$3.41B
| $5.93M | 3.68% |
+73,300
| New | +$5.93M |
|
9
Jefferies Financial Group
JEF
$13.4B
| $3.66M | 2.28% |
+99,996
| New | +$3.66M |
|
10
Asana
ASAN
$3.44B
| $3.13M | 1.95% |
+171,200
| New | +$3.13M |
|
11
DXC Technology
DXC
$2.59B
| $3.07M | 1.91% |
+147,400
| New | +$3.07M |
|
12
Nextracker
NXT
$9.95B
| $2.78M | 1.73% |
69,308
+10,208
| +17% | +$410K |
|
13
Ginkgo Bioworks
DNA
$750M
| $2.65M | 1.65% |
+1,463,000
| New | +$2.65M |
|
14
Vertiv
VRT
$48.7B
| $2.58M | 1.6% |
+69,300
| New | +$2.58M |
|
15
Kohl's
KSS
$1.69B
| $2.52M | 1.57% |
+120,200
| New | +$2.52M |
|
16
Roku
ROKU
$14.2B
| $2.51M | 1.56% |
+35,600
| New | +$2.51M |
|
17
Microsoft
MSFT
$3.77T
| $2.43M | 1.51% |
+7,700
| New | +$2.43M |
|
18
Costco
COST
$418B
| $2.43M | 1.51% |
+4,300
| New | +$2.43M |
|
19
Sprouts Farmers Market
SFM
$13.7B
| $2.42M | 1.51% |
+56,600
| New | +$2.42M |
|
20
Netflix
NFLX
$513B
| $2.42M | 1.5% |
+6,400
| New | +$2.42M |
|
21
Walmart
WMT
$774B
| $2.38M | 1.48% |
+14,900
| New | +$2.38M |
|
22
Helen of Troy
HELE
$564M
| $2.35M | 1.46% |
+20,200
| New | +$2.35M |
|
23
DraftKings
DKNG
$23.8B
| $2.14M | 1.33% |
72,800
+51,900
| +248% | +$1.53M |
|
24
Las Vegas Sands
LVS
$39.6B
| $2.12M | 1.32% |
+46,300
| New | +$2.12M |
|
25
Roblox
RBLX
$86.4B
| $2.11M | 1.31% |
+72,900
| New | +$2.11M |
|