BCM
Blockhouse Capital Management Portfolio holdings
AUM $319M
1-Year Return
13.13%
This Quarter Return
+6.87%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$196M
(+237%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
68.27%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
41
New
22
Increased
10
Reduced
2
Closed
3
Top Buys
| 1 |
Citigroup
C
|
+$17.5M |
| 2 |
Nucor
NUE
|
+$16.3M |
| 3 |
Olin
OLN
|
+$14.5M |
| 4 |
Westlake Corp
WLK
|
+$12.5M |
| 5 |
ArcelorMittal
MT
|
+$11.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.24M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$5.4M |
| 3 |
Charter Communications
CHTR
|
+$4.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.98M |
| 5 |
Galicia Financial Group
GGAL
|
+$1.91M |
Sector Composition
| 1 | Materials | 49.76% |
| 2 | Communication Services | 14.63% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Utilities | 3.94% |
