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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.6M
3
+$14.8M
4
CMA icon
Comerica
CMA
+$13M
5
WLK icon
Westlake Corp
WLK
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Materials 38.12%
2 Financials 32.45%
3 Energy 24.96%
4 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 10.47%
+757,900
2
$15.6M 9.72%
+474,800
3
$14.8M 9.25%
+248,700
4
$13M 8.1%
+190,400
5
$11M 6.89%
+196,900
6
$10.7M 6.69%
+7,620
7
$8.49M 5.3%
+238,200
8
$8.21M 5.13%
+248,600
9
$7.88M 4.92%
+221,400
10
$6.45M 4.03%
+75,200
11
$3.65M 2.28%
+63,000
12
$3.23M 2.02%
+213,000
13
$2.97M 1.86%
+12,400
14
$2.19M 1.37%
+103,100
15
$2.01M 1.26%
+35,000
16
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0