BCM
Blockhouse Capital Management Portfolio holdings
AUM
$319M
1-Year Return
13.13%
This Quarter Return
-2.55%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$59.9M
(+23%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
44
New
8
Increased
11
Reduced
4
Closed
17
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$29.4M |
| 2 |
DuPont de Nemours
DD
|
+$21.2M |
| 3 |
Suncor Energy
SU
|
+$21.1M |
| 4 |
Teck Resources
TECK
|
+$20.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$19.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$13.5M |
| 2 |
Olin
OLN
|
+$10.9M |
| 3 |
American Tower
AMT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
26
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-361,000
| Closed | -$2.04M |
|
|
27
American Tower
AMT
$91.1B
| – | – |
-69,300
| Closed | -$9.89M |
|
28
Banco Macro
BMA
$3.01B
| – | – |
-36,458
| Closed | -$4.23M |
|
29
Citigroup
C
$181B
| – | – |
-53,000
| Closed | -$3.94M |
|
30
CF Industries
CF
$14.1B
| – | – |
-48,000
| Closed | -$2.04M |
|
31
Cleveland-Cliffs
CLF
$5.75B
| – | – |
0
| – | – |
|
|
32
Comcast
CMCSA
$123B
| – | – |
-336,300
| Closed | -$13.5M |
|
33
Delta Air Lines
DAL
$38.7B
| – | – |
-72,200
| Closed | -$4.04M |
|
|
34
Galicia Financial Group
GGAL
$5.11B
| – | – |
-147,500
| Closed | -$9.71M |
|
|
LOMA
35
Loma Negra
LOMA
$938M
| – | – |
-161,700
| Closed | -$3.73M |
|
36
Melco Resorts & Entertainment
MLCO
$3.85B
| – | – |
-51,600
| Closed | -$1.5M |
|
|
37
Martin Marietta Materials
MLM
$37.9B
| – | – |
-37,700
| Closed | -$8.33M |
|
|
38
Olin
OLN
$2.99B
| – | – |
-306,202
| Closed | -$10.9M |
|
39
Pampa Energía
PAM
$3.4B
| – | – |
-118,050
| Closed | -$7.94M |
|
40
SBA Communications
SBAC
$20.9B
| – | – |
-48,700
| Closed | -$7.96M |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
42
Vulcan Materials
VMC
$39.5B
| – | – |
-48,200
| Closed | -$6.19M |
|