BCM
Blockhouse Capital Management Portfolio holdings
AUM
$319M
1-Year Est. Return
20.17%
This Fund
S&P 500
1 Year Est. Return
+20.17%
AUM
$319M
AUM Growth
+$59.9M
(+23%)
Holding
44
Top Buys
| 1 | +$30.3M | |
| 2 | +$23.8M | |
| 3 | +$22.4M | |
| 4 |
Suncor Energy
SU
|
+$21.3M |
| 5 |
LyondellBasell Industries
LYB
|
+$20.3M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$10.9M | |
| 3 | +$9.89M | |
| 4 |
Galicia Financial Group
GGAL
|
+$9.71M |
| 5 |
Martin Marietta Materials
MLM
|
+$8.33M |
Sector Composition
| 1 | Materials | 59.93% |
| 2 | Energy | 22.51% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 2.49% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$81B
| – | – |
-69,300
|
|
||
27
Banco Macro
BMA
$4.95B
| – | – |
-36,458
|
|
||
28
Citigroup
C
$202B
| – | – |
-53,000
|
|
||
29
CF Industries
CF
$20B
| – | – |
-48,000
|
|
||
30
Cleveland-Cliffs
CLF
$4.79B
| – | – |
0
|
|
||
31
Comcast
CMCSA
$100B
| – | – |
-336,300
|
|
||
32
Delta Air Lines
DAL
$43.6B
| – | – |
-72,200
|
|
||
|
33
Galicia Financial Group
GGAL
$7.42B
| – | – |
-147,500
|
|
||
|
LOMA
34
Loma Negra
LOMA
$1.29B
| – | – |
-161,700
|
|
||
35
Melco Resorts & Entertainment
MLCO
$2.31B
| – | – |
-51,600
|
|
||
|
36
Martin Marietta Materials
MLM
$36B
| – | – |
-37,700
|
|
||
37
SBA Communications
SBAC
$21.6B
| – | – |
-48,700
|
|
||
38
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
|
|
||
39
Vulcan Materials
VMC
$36.5B
| – | – |
-48,200
|
|
||
40
Wynn Resorts
WYNN
$10.6B
| – | – |
-18,200
|
|
||
|
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-99,259
|
|
||
|
AKS
42
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-361,000
|
|