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
$278M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.3M
3
+$14.5M
4
WLK icon
Westlake Corp
WLK
+$12.5M
5
MT icon
ArcelorMittal
MT
+$11.9M

Top Sells

1
+$7.24M
2
+$5.39M
3
+$4.22M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.98M
5
GGAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.11%
161,900
+39,700
27
$3.85M 1.04%
+169,500
28
$2.96M 0.8%
+414,300
29
$2.84M 0.77%
55,100
-37,000
30
$2.1M 0.57%
+85,000
31
$2.01M 0.54%
+52,200
32
$1.49M 0.4%
+47,950
33
$1.32M 0.36%
+485,100
34
$1.03M 0.28%
+13,500
35
– –
0
36
– –
-52,200
37
– –
0
38
– –
-161,200
39
– –
0
40
– –
0
41
– –
-72,100
1
2