BCM
Blockhouse Capital Management Portfolio holdings
AUM $319M
1-Year Return
13.13%
This Quarter Return
+5.5%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$19M
(-6.8%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
52
New
13
Increased
6
Reduced
13
Closed
15
Top Buys
| 1 |
American Tower
AMT
|
+$9.89M |
| 2 |
Huntsman Corp
HUN
|
+$9.56M |
| 3 |
Martin Marietta Materials
MLM
|
+$8.33M |
| 4 |
Cheniere Energy
LNG
|
+$8.23M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$8.02M |
Top Sells
| 1 |
Citigroup
C
|
+$14M |
| 2 |
X
US Steel
X
|
+$10.1M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$9.53M |
| 4 |
Booking.com
BKNG
|
+$8.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.07M | 0.58% |
+99,259
| New | +$3.07M |
|
27
Wynn Resorts
WYNN
$12.5B
| $3.07M | 0.58% |
+18,200
| New | +$3.07M |
|
|
X
28
DELISTED
US Steel
X
| $2.13M | 0.4% |
60,500
-287,522
| -83% | -$10.1M |
|
|
AKS
29
DELISTED
AK Steel Holding Corp.
AKS
| $2.04M | 0.39% |
+361,000
| New | +$2.04M |
|
30
CF Industries
CF
$13.8B
| $2.04M | 0.39% |
+48,000
| New | +$2.04M |
|
31
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.5M | 0.28% |
+51,600
| New | +$1.5M |
|
32
Century Aluminum
CENX
$2.43B
| $1.11M | 0.21% |
56,700
-358,100
| -86% | -$7.04M |
|
33
Autodesk
ADSK
$67.8B
| – | – |
-66,200
| Closed | -$7.43M |
|
34
Bank of America
BAC
$375B
| – | – |
-161,900
| Closed | -$4.1M |
|
|
35
Booking.com
BKNG
$177B
| – | – |
-4,400
| Closed | -$8.06M |
|
36
Charter Communications
CHTR
$35.7B
| – | – |
-11,300
| Closed | -$4.11M |
|
37
Cleveland-Cliffs
CLF
$5.8B
| – | – |
-414,300
| Closed | -$2.96M |
|
38
eBay
EBAY
$40.6B
| – | – |
-52,200
| Closed | -$2.01M |
|
39
Freeport-McMoran
FCX
$65B
| – | – |
0
| – | – |
|
40
Gerdau
GGB
$6.25B
| – | – |
-485,100
| Closed | -$1.32M |
|
41
Southwest Airlines
LUV
$16.6B
| – | – |
-91,500
| Closed | -$5.12M |
|
42
Philip Morris
PM
$254B
| – | – |
-67,600
| Closed | -$7.5M |
|
43
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-13,500
| Closed | -$1.03M |
|
44
Southern Copper
SCCO
$88.1B
| – | – |
-172,112
| Closed | -$6.52M |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
SUPV
46
Grupo Supervielle
SUPV
$482M
| – | – |
-85,000
| Closed | -$2.1M |
|
47
Tesla
TSLA
$1.36T
| – | – |
-169,500
| Closed | -$3.85M |
|
|
48
Vale
VALE
$46.6B
| – | – |
-796,000
| Closed | -$8.02M |
|
49
SPDR S&P Metals & Mining ETF
XME
$2.49B
| – | – |
0
| – | – |
|
|
DISH
50
DELISTED
DISH Network Corp.
DISH
| – | – |
-175,800
| Closed | -$9.53M |
|