BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+22.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+16%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
185
New
91
Increased
6
Reduced
13
Closed
75
Top Buys
| 1 |
Stellantis
STLA
|
$10M |
| 2 |
Kinder Morgan
KMI
|
$9.97M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.52M |
| 4 |
Choice Hotels
CHH
|
$2.5M |
| 5 |
Electronic Arts
EA
|
$2.5M |
Top Sells
| 1 |
Adobe
ADBE
|
$12.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.5M |
| 3 |
Lamb Weston
LW
|
$9.04M |
| 4 |
Hasbro
HAS
|
$7.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $10M | 5.38% | +430,238 | New | +$10M |
|
|
2
Kinder Morgan
KMI
$60B
| $9.97M | 5.34% | +565,300 | New | +$9.97M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.94M | 1.58% | 35,100 -137,300 | -80% | -$11.5M |
|
4
Sprouts Farmers Market
SFM
$13.7B
| $2.52M | 1.35% | 52,300 -4,300 | -8% | -$207K |
|
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $2.52M | 1.35% | +1,100 | New | +$2.52M |
|
6
Costco
COST
$418B
| $2.51M | 1.34% | 3,800 -500 | -12% | -$330K |
|
|
7
Choice Hotels
CHH
$5.53B
| $2.5M | 1.34% | +22,100 | New | +$2.5M |
|
|
8
Electronic Arts
EA
$43B
| $2.5M | 1.34% | +18,300 | New | +$2.5M |
|
9
Walt Disney
DIS
$213B
| $2.5M | 1.34% | +27,700 | New | +$2.5M |
|
10
Dollar Tree
DLTR
$22.8B
| $2.5M | 1.34% | +17,600 | New | +$2.5M |
|
11
Darden Restaurants
DRI
$24.1B
| $2.5M | 1.34% | +15,200 | New | +$2.5M |
|
12
GoDaddy
GDDY
$20.5B
| $2.49M | 1.34% | +23,500 | New | +$2.49M |
|
13
Texas Roadhouse
TXRH
$11.5B
| $2.49M | 1.34% | +20,400 | New | +$2.49M |
|
14
Service Corp International
SCI
$11.1B
| $2.49M | 1.33% | +36,400 | New | +$2.49M |
|
15
Wingstop
WING
$9.16B
| $2.49M | 1.33% | +9,700 | New | +$2.49M |
|
16
Royal Caribbean
RCL
$98.7B
| $2.49M | 1.33% | +19,200 | New | +$2.49M |
|
17
Netflix
NFLX
$513B
| $2.48M | 1.33% | 5,100 -1,300 | -20% | -$633K |
|
18
Booking.com
BKNG
$181B
| $2.48M | 1.33% | +700 | New | +$2.48M |
|
19
Dutch Bros
BROS
$9.12B
| $2.48M | 1.33% | +78,400 | New | +$2.48M |
|
20
Airbnb
ABNB
$79.9B
| $2.48M | 1.33% | +18,200 | New | +$2.48M |
|
21
Dave & Buster's
PLAY
$888M
| $2.48M | 1.33% | +46,000 | New | +$2.48M |
|
22
Expedia Group
EXPE
$26.6B
| $2.47M | 1.32% | +16,300 | New | +$2.47M |
|
23
SiriusXM
SIRI
$7.96B
| $2.47M | 1.32% | +452,100 | New | +$2.47M |
|
24
DoorDash
DASH
$105B
| $2.46M | 1.32% | +24,900 | New | +$2.46M |
|
25
DraftKings
DKNG
$23.8B
| $2.46M | 1.32% | 69,700 -3,100 | -4% | -$109K |
|