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
$161M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.04M
3
+$7.8M
4
HAS icon
Hasbro
HAS
+$7.51M
5
HRL icon
Hormel Foods
HRL
+$6.06M

Top Sells

1
+$1.42M
2
+$970K
3
+$964K
4
AIR icon
AAR Corp
AIR
+$793K
5
RGNX icon
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 Change
in Stake 		Capital Flow
1
$15.6M 9.68%
172,400
+23,300
2
$12.1M 7.51%
+23,700
3
$9.04M 5.62%
+97,800
4
$7.8M 4.85%
+280,500
5
$7.51M 4.67%
+113,500
6
$7M 4.35%
57,250
+1,500
7
$6.06M 3.76%
+159,300
8
$5.93M 3.68%
+73,300
9
$3.66M 2.28%
+99,996
10
$3.13M 1.95%
+171,200
11
$3.07M 1.91%
+147,400
12
$2.78M 1.73%
69,308
+10,208
13
$2.65M 1.65%
+36,575
14
$2.58M 1.6%
+69,300
15
$2.52M 1.57%
+120,200
16
$2.51M 1.56%
+35,600
17
$2.43M 1.51%
+7,700
18
$2.43M 1.51%
+4,300
19
$2.42M 1.51%
+56,600
20
$2.42M 1.5%
+6,400
21
$2.38M 1.48%
+44,700
22
$2.35M 1.46%
+20,200
23
$2.14M 1.33%
72,800
+51,900
24
$2.12M 1.32%
+46,300
25
$2.11M 1.31%
+72,900
1
2 3 4 5