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BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Fund
S&P 500
This Quarter Est. Return
+14.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$56.2M
Cap. Flow
+$36.1M
Cap. Flow %
14.84%
Top 10 Hldgs %
21.63%
Holding
166
New
56
Increased
28
Reduced
5
Closed
76

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.77M
2
TEAM icon
Atlassian
TEAM
+$5.67M
3
AXP icon
American Express
AXP
+$4.58M
4
DBX icon
Dropbox
DBX
+$4.56M
5
ADBE icon
Adobe
ADBE
+$4.24M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$10M
2
KMI icon
Kinder Morgan
KMI
+$9.97M
3
CHH icon
Choice Hotels
CHH
+$2.5M
4
EA icon
Electronic Arts
EA
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.95%
2 Technology 16.09%
3 Communication Services 8.07%
4 Consumer Staples 4.47%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11.8M 4.88%
251,000
+180,800
+258% +$7.77M
IBB icon
2
iShares Biotechnology ETF
IBB
$9.52B
$6.1M 2.51%
44,450
+30,200
+212% +$4.12M
TEAM icon
3
Atlassian
TEAM
$24.9B
$5.07M 2.09%
+26,000
New +$5.67M
AXP icon
4
American Express
AXP
$228B
$5.03M 2.07%
+22,100
New +$4.58M
JWN
5
DELISTED
Nordstrom
JWN
$4.14M 1.7%
204,000
+92,100
+82% +$1.74M
SFM icon
6
Sprouts Farmers Market
SFM
$8.1B
$4.13M 1.7%
64,100
+11,800
+23% +$657K
COST icon
7
Costco
COST
$423B
$4.1M 1.69%
5,600
+1,800
+47% +$1.28M
SPOT icon
8
Spotify
SPOT
$107B
$4.09M 1.68%
+15,500
New +$3.64M
LYV icon
9
Live Nation Entertainment
LYV
$42.7B
$4.05M 1.67%
+38,300
New +$3.62M
ONON icon
10
On Holding
ONON
$12.4B
$3.99M 1.64%
112,800
+39,000
+53% +$1.19M
GDDY icon
11
GoDaddy
GDDY
$13.2B
$3.99M 1.64%
33,600
+10,100
+43% +$1.12M
GAP
12
The Gap Inc
GAP
$7.34B
$3.96M 1.63%
143,600
+35,900
+33% +$757K
DBX icon
13
Dropbox
DBX
$7.49B
$3.95M 1.63%
+162,700
New +$4.56M
DECK icon
14
Deckers Outdoor
DECK
$13.6B
$3.95M 1.63%
25,200
+6,600
+35% +$915K
BBWI icon
15
Bath & Body Works
BBWI
$4.02B
$3.95M 1.62%
78,900
+26,200
+50% +$1.18M
SKX
16
DELISTED
Skechers
SKX
$3.95M 1.62%
+64,400
New +$3.93M
MNDY icon
17
monday.com
MNDY
$3.73B
$3.93M 1.62%
17,400
+5,700
+49% +$1.21M
MSFT icon
18
Microsoft
MSFT
$3.35T
$3.91M 1.61%
9,300
+3,300
+55% +$1.34M
DASH icon
19
DoorDash
DASH
$86.1B
$3.91M 1.61%
28,400
+3,500
+14% +$412K
ADSK icon
20
Autodesk
ADSK
$49.6B
$3.91M 1.61%
15,000
+5,900
+65% +$1.49M
AEO icon
21
American Eagle Outfitters
AEO
$2.9B
$3.89M 1.6%
150,800
+44,300
+42% +$984K
WING icon
22
Wingstop
WING
$3.66B
$3.88M 1.6%
10,600
+900
+9% +$280K
AMZN icon
23
Amazon
AMZN
$2.53T
$3.88M 1.6%
+21,500
New +$3.59M
PLNT icon
24
Planet Fitness
PLNT
$4.43B
$3.87M 1.59%
+61,800
New +$4.13M
BROS icon
25
Dutch Bros
BROS
$8.98B
$3.84M 1.58%
116,400
+38,000
+48% +$1.12M
1
2 3 4 5

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Boulder Hill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boulder Hill Capital Management held 166 positions worth $243M, up 30% from $187M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boulder Hill Capital Management deployed $36.1M of net new capital in Q1 2024, opening 56 new positions and adding to 28 existing holdings. Its largest new stake was Atlassian: 26,000 shares worth $5.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 61% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PVH, an estimated $1.6M trimmed.

  • Boulder Hill Capital Management's largest Q1 2024 buy was Atlassian: 26,000 shares worth $5.07M.
  • Boulder Hill Capital Management added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $7.77M increase.
  • Boulder Hill Capital Management's biggest Q1 2024 reduction was PVH, cutting an estimated $1.6M.
  • Boulder Hill Capital Management fully exited Stellantis in Q1 2024, selling an estimated $10M.
  • Boulder Hill Capital Management's ten largest holdings make up 22% of its $243M portfolio in Q1 2024.
  • Boulder Hill Capital Management opened 56 new positions and closed 76 in Q1 2024.
  • Boulder Hill Capital Management's portfolio value rose 30% quarter-over-quarter to $243M.

Based on Boulder Hill Capital Management's 13F filing for Q1 2024, filed 14 May 2024.