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
$243M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.07M
3
+$5.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.14M
5
SPOT icon
Spotify
SPOT
+$4.09M

Top Sells

1
+$10M
2
+$9.97M
3
+$2.5M
4
EA icon
Electronic Arts
EA
+$2.5M
5
DIS icon
Walt Disney
DIS
+$2.5M

Sector Composition

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
1
$11.8M 4.88%
125,500
+90,400
2
$6.1M 2.51%
44,450
+30,200
3
$5.07M 2.09%
+26,000
4
$5.03M 2.07%
+22,100
5
$4.14M 1.7%
204,000
+92,100
6
$4.13M 1.7%
64,100
+11,800
7
$4.1M 1.69%
5,600
+1,800
8
$4.09M 1.68%
+15,500
9
$4.05M 1.67%
+38,300
10
$3.99M 1.64%
112,800
+39,000
11
$3.99M 1.64%
33,600
+10,100
12
$3.96M 1.63%
143,600
+35,900
13
$3.95M 1.63%
+162,700
14
$3.95M 1.63%
25,200
+6,600
15
$3.95M 1.62%
78,900
+26,200
16
$3.95M 1.62%
+64,400
17
$3.93M 1.62%
17,400
+5,700
18
$3.91M 1.61%
9,300
+3,300
19
$3.91M 1.61%
28,400
+3,500
20
$3.91M 1.61%
15,000
+5,900
21
$3.89M 1.6%
150,800
+44,300
22
$3.88M 1.6%
10,600
+900
23
$3.88M 1.6%
+21,500
24
$3.87M 1.59%
+61,800
25
$3.84M 1.58%
116,400
+38,000
1
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