BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+14.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+30%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
166
New
56
Increased
28
Reduced
5
Closed
76
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.53M |
| 2 |
Atlassian
TEAM
|
$5.07M |
| 3 |
American Express
AXP
|
$5.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.14M |
| 5 |
Spotify
SPOT
|
$4.09M |
Top Sells
| 1 |
Stellantis
STLA
|
$10M |
| 2 |
Kinder Morgan
KMI
|
$9.97M |
| 3 |
Choice Hotels
CHH
|
$2.5M |
| 4 |
Electronic Arts
EA
|
$2.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.8M | 4.88% | 125,500 +90,400 | +258% | +$8.53M |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $6.1M | 2.51% | 44,450 +30,200 | +212% | +$4.14M |
|
|
3
Atlassian
TEAM
$46.6B
| $5.07M | 2.09% | +26,000 | New | +$5.07M |
|
|
4
American Express
AXP
$231B
| $5.03M | 2.07% | +22,100 | New | +$5.03M |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $4.14M | 1.7% | 204,000 +92,100 | +82% | +$1.87M |
|
6
Sprouts Farmers Market
SFM
$13.7B
| $4.13M | 1.7% | 64,100 +11,800 | +23% | +$761K |
|
7
Costco
COST
$418B
| $4.1M | 1.69% | 5,600 +1,800 | +47% | +$1.32M |
|
|
8
Spotify
SPOT
$140B
| $4.09M | 1.68% | +15,500 | New | +$4.09M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $4.05M | 1.67% | +38,300 | New | +$4.05M |
|
10
On Holding
ONON
$14.7B
| $3.99M | 1.64% | 112,800 +39,000 | +53% | +$1.38M |
|
11
GoDaddy
GDDY
$20.5B
| $3.99M | 1.64% | 33,600 +10,100 | +43% | +$1.2M |
|
|
GAP
12
The Gap, Inc.
GAP
$8.21B
| $3.96M | 1.63% | 143,600 +35,900 | +33% | +$989K |
|
13
Dropbox
DBX
$7.84B
| $3.95M | 1.63% | +162,700 | New | +$3.95M |
|
14
Deckers Outdoor
DECK
$17.7B
| $3.95M | 1.63% | 4,200 +1,100 | +35% | +$1.04M |
|
15
Bath & Body Works
BBWI
$6.18B
| $3.95M | 1.62% | 78,900 +26,200 | +50% | +$1.31M |
|
16
Skechers
SKX
$9.48B
| $3.95M | 1.62% | +64,400 | New | +$3.95M |
|
17
monday.com
MNDY
$9.95B
| $3.93M | 1.62% | 17,400 +5,700 | +49% | +$1.29M |
|
18
Microsoft
MSFT
$3.77T
| $3.91M | 1.61% | 9,300 +3,300 | +55% | +$1.39M |
|
19
DoorDash
DASH
$105B
| $3.91M | 1.61% | 28,400 +3,500 | +14% | +$482K |
|
20
Autodesk
ADSK
$67.3B
| $3.91M | 1.61% | 15,000 +5,900 | +65% | +$1.54M |
|
21
American Eagle Outfitters
AEO
$2.24B
| $3.89M | 1.6% | 150,800 +44,300 | +42% | +$1.14M |
|
22
Wingstop
WING
$9.16B
| $3.88M | 1.6% | 10,600 +900 | +9% | +$330K |
|
23
Amazon
AMZN
$2.44T
| $3.88M | 1.6% | +21,500 | New | +$3.88M |
|
24
Planet Fitness
PLNT
$8.79B
| $3.87M | 1.59% | +61,800 | New | +$3.87M |
|
25
Dutch Bros
BROS
$9.12B
| $3.84M | 1.58% | 116,400 +38,000 | +48% | +$1.25M |
|