BHCM
Boulder Hill Capital Management Portfolio holdings
AUM
$47.9M
This Quarter Return
+7.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
–
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
eBay
EBAY
|
$1.76M |
| 2 |
Microsoft
MSFT
|
$1.74M |
| 3 |
RH
RH
|
$1.74M |
| 4 |
Adobe
ADBE
|
$1.73M |
| 5 |
Live Nation Entertainment
LYV
|
$1.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 78.52% |
| 2 | Technology | 8.49% |
| 3 | Consumer Staples | 8.3% |
| 4 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $1.76M | 3.68% |
+27,100
| New | +$1.76M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.74M | 3.63% |
+4,040
| New | +$1.74M |
|
|
3
RH
RH
$4.23B
| $1.74M | 3.63% |
+39,260
| New | +$1.74M |
|
|
4
Adobe
ADBE
$151B
| $1.73M | 3.62% |
+3,350
| New | +$1.73M |
|
|
5
Live Nation Entertainment
LYV
$38.6B
| $1.62M | 3.38% |
+14,800
| New | +$1.62M |
|
6
Tractor Supply
TSCO
$32.7B
| $1.58M | 3.29% |
+5,420
| New | +$1.58M |
|
7
Lowe's Companies
LOW
$145B
| $1.58M | 3.29% |
+5,820
| New | +$1.58M |
|
8
Home Depot
HD
$405B
| $1.58M | 3.29% |
+3,890
| New | +$1.58M |
|
9
ODP
ODP
$610M
| $1.57M | 3.27% |
+1,360
| New | +$1.57M |
|
10
Victoria's Secret
VSCO
$1.84B
| $1.56M | 3.26% |
+10,080
| New | +$1.56M |
|
11
Williams-Sonoma
WSM
$23.1B
| $1.52M | 3.17% |
+27,040
| New | +$1.52M |
|
12
Planet Fitness
PLNT
$8.79B
| $1.47M | 3.06% |
+4,390
| New | +$1.47M |
|
13
Booking.com
BKNG
$181B
| $1.31M | 2.73% |
+310
| New | +$1.31M |
|
14
DoorDash
DASH
$105B
| $1.3M | 2.72% |
+9,140
| New | +$1.3M |
|
15
Domino's
DPZ
$15.6B
| $1.3M | 2.72% |
+3,030
| New | +$1.3M |
|
16
Deckers Outdoor
DECK
$17.7B
| $1.3M | 2.72% |
+8,170
| New | +$1.3M |
|
17
Airbnb
ABNB
$79.9B
| $1.28M | 2.68% |
+10,130
| New | +$1.28M |
|
18
Las Vegas Sands
LVS
$39.6B
| $1.28M | 2.67% |
+25,430
| New | +$1.28M |
|
19
Hilton Worldwide
HLT
$64.9B
| $1.28M | 2.67% |
+5,550
| New | +$1.28M |
|
20
lululemon athletica
LULU
$24.2B
| $1.26M | 2.63% |
+4,650
| New | +$1.26M |
|
21
Chewy
CHWY
$16.9B
| $1.22M | 2.55% |
+41,640
| New | +$1.22M |
|
22
Kohl's
KSS
$1.69B
| $1.21M | 2.53% |
+57,420
| New | +$1.21M |
|
23
Wayfair
W
$9.67B
| $1.18M | 2.47% |
+14,650
| New | +$1.18M |
|
24
Expedia Group
EXPE
$26.6B
| $1.18M | 2.46% |
+7,950
| New | +$1.18M |
|
25
Dollar General
DG
$23.9B
| $1.13M | 2.36% |
+13,390
| New | +$1.13M |
|