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
$259M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.56M
3
+$8.33M
4
LNG icon
Cheniere Energy
LNG
+$8.23M
5
CZR
Caesars Entertainment Corporation
CZR
+$8.02M

Top Sells

1
+$14M
2
+$10.1M
3
+$9.53M
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 0.58%
+99,259
WYNN icon
27
Wynn Resorts
WYNN
$13.1B
$3.07M 0.58%
+18,200
X
28
DELISTED
US Steel
X
$2.13M 0.4%
60,500
-287,522
AKS
29
DELISTED
AK Steel Holding Corp
AKS
$2.04M 0.39%
+361,000
CF icon
30
CF Industries
CF
$12.9B
$2.04M 0.39%
+48,000
MLCO icon
31
Melco Resorts & Entertainment
MLCO
$3.32B
$1.5M 0.28%
+51,600
CENX icon
32
Century Aluminum
CENX
$3.08B
$1.11M 0.21%
56,700
-358,100
ADSK icon
33
Autodesk
ADSK
$63.3B
– –
-66,200
BAC icon
34
Bank of America
BAC
$388B
– –
-161,900
BKNG icon
35
Booking.com
BKNG
$159B
– –
-4,400
CHTR icon
36
Charter Communications
CHTR
$28.5B
– –
-11,300
CLF icon
37
Cleveland-Cliffs
CLF
$5.94B
– –
-414,300
EBAY icon
38
eBay
EBAY
$37.9B
– –
-52,200
FCX icon
39
Freeport-McMoran
FCX
$57.2B
– –
0
GGB icon
40
Gerdau
GGB
$7.09B
– –
-485,100
LUV icon
41
Southwest Airlines
LUV
$16.8B
– –
-91,500
PM icon
42
Philip Morris
PM
$239B
– –
-67,600
RS icon
43
Reliance Steel & Aluminium
RS
$14.4B
– –
-13,500
SCCO icon
44
Southern Copper
SCCO
$111B
– –
-172,112
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
SUPV
46
Grupo Supervielle
SUPV
$1.03B
– –
-85,000
TSLA icon
47
Tesla
TSLA
$1.43T
– –
-169,500
VALE icon
48
Vale
VALE
$51.9B
– –
-796,000
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
– –
0
DISH
50
DELISTED
DISH Network Corp.
DISH
– –
-175,800
1
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