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
$187M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.97M
3
+$2.52M
4
CHH icon
Choice Hotels
CHH
+$2.5M
5
EA icon
Electronic Arts
EA
+$2.5M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$9.04M
4
HAS icon
Hasbro
HAS
+$7.51M
5
HRL icon
Hormel Foods
HRL
+$6.06M

Sector Composition

1 Consumer Discretionary 60.52%
2 Technology 9.6%
3 Communication Services 9.6%
4 Energy 6.66%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.38%
+430,238
2
$9.97M 5.34%
+565,300
3
$2.94M 1.58%
35,100
-137,300
4
$2.52M 1.35%
52,300
-4,300
5
$2.52M 1.35%
+55,000
6
$2.51M 1.34%
3,800
-500
7
$2.5M 1.34%
+22,100
8
$2.5M 1.34%
+18,300
9
$2.5M 1.34%
+27,700
10
$2.5M 1.34%
+17,600
11
$2.5M 1.34%
+15,200
12
$2.49M 1.34%
+23,500
13
$2.49M 1.34%
+20,400
14
$2.49M 1.33%
+36,400
15
$2.49M 1.33%
+9,700
16
$2.49M 1.33%
+19,200
17
$2.48M 1.33%
5,100
-1,300
18
$2.48M 1.33%
+700
19
$2.48M 1.33%
+78,400
20
$2.48M 1.33%
+18,200
21
$2.48M 1.33%
+46,000
22
$2.47M 1.32%
+16,300
23
$2.47M 1.32%
+45,210
24
$2.46M 1.32%
+24,900
25
$2.46M 1.32%
69,700
-3,100
1
2 3 4 5