BCM

Blockhouse Capital Management Portfolio holdings

AUM $319M
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$21.2M
3
+$21.1M
4
TECK icon
Teck Resources
TECK
+$20.5M
5
LYB icon
LyondellBasell Industries
LYB
+$19.2M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$9.89M
4
GGAL icon
Galicia Financial Group
GGAL
+$9.71M
5
MLM icon
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
C icon
26
Citigroup
C
$180B
– –
-53,000
CF icon
27
CF Industries
CF
$12.9B
– –
-48,000
CLF icon
28
Cleveland-Cliffs
CLF
$5.94B
– –
0
CMCSA icon
29
Comcast
CMCSA
$99.7B
– –
-336,300
DAL icon
30
Delta Air Lines
DAL
$38.4B
– –
-72,200
GGAL icon
31
Galicia Financial Group
GGAL
$8.91B
– –
-147,500
LOMA
32
Loma Negra
LOMA
$1.26B
– –
-161,700
MLCO icon
33
Melco Resorts & Entertainment
MLCO
$3.32B
– –
-51,600
MLM icon
34
Martin Marietta Materials
MLM
$36.8B
– –
-37,700
OLN icon
35
Olin
OLN
$2.21B
– –
-306,202
PAM icon
36
Pampa Energía
PAM
$4.65B
– –
-118,050
SBAC icon
37
SBA Communications
SBAC
$21B
– –
-48,700
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
VMC icon
39
Vulcan Materials
VMC
$38B
– –
-48,200
WYNN icon
40
Wynn Resorts
WYNN
$13.1B
– –
-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
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