BCM

Blockhouse Capital Management Portfolio holdings

AUM $319M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.8M
3
+$8.05M
4
MLM icon
Martin Marietta Materials
MLM
+$7.89M
5
LNG icon
Cheniere Energy
LNG
+$7.37M

Top Sells

1
+$13.9M
2
+$9.53M
3
+$8.36M
4
BKNG icon
Booking.com
BKNG
+$8.06M
5
VALE icon
Vale
VALE
+$8.02M

Sector Composition

1 Materials 50.34%
2 Communication Services 11.19%
3 Consumer Discretionary 10.56%
4 Financials 6.9%
5 Real Estate 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.07M 1.18%
+99,259
WYNN icon
27
Wynn Resorts
WYNN
$10.6B
$3.07M 1.18%
+18,200
X
28
DELISTED
US Steel
X
$2.13M 0.82%
60,500
-287,522
AKS
29
DELISTED
AK Steel Holding Corp
AKS
$2.04M 0.79%
+361,000
CF icon
30
CF Industries
CF
$20B
$2.04M 0.79%
+48,000
MLCO icon
31
Melco Resorts & Entertainment
MLCO
$2.31B
$1.5M 0.58%
+51,600
CENX icon
32
Century Aluminum
CENX
$6.19B
$1.11M 0.43%
56,700
-358,100
ADSK icon
33
Autodesk
ADSK
$50.2B
– –
-66,200
BAC icon
34
Bank of America
BAC
$353B
– –
-161,900
BKNG icon
35
Booking.com
BKNG
$133B
– –
-4,400
CHTR icon
36
Charter Communications
CHTR
$27.4B
– –
-11,300
CLF icon
37
Cleveland-Cliffs
CLF
$4.79B
– –
-414,300
EBAY icon
38
eBay
EBAY
$42.2B
– –
-52,200
FCX icon
39
Freeport-McMoran
FCX
$88.2B
– –
0
GGB icon
40
Gerdau
GGB
$7.47B
– –
-485,100
LUV icon
41
Southwest Airlines
LUV
$18.5B
– –
-91,500
PM icon
42
Philip Morris
PM
$246B
– –
-67,600
RS icon
43
Reliance Steel & Aluminium
RS
$15.8B
– –
-13,500
SCCO icon
44
Southern Copper
SCCO
$147B
– –
-175,050
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
SUPV
46
Grupo Supervielle
SUPV
$820M
– –
-85,000
TSLA icon
47
Tesla
TSLA
$1.35T
– –
-169,500
VALE icon
48
Vale
VALE
$69.1B
– –
-796,000
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
– –
0
DISH
50
DELISTED
DISH Network Corp.
DISH
– –
-175,800
1
2