BCM

Blockhouse Capital Management Portfolio holdings

AUM $319M
1-Year Return 13.13%
This Quarter Return
+25.62%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
88.92%
Holding
16
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
BAC icon
Bank of America
BAC
+$16.8M
2
DINO icon
HF Sinclair
DINO
+$15.6M
3
NUE icon
Nucor
NUE
+$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 Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$375B
$16.8M 10.47%
+757,900
New +$16.8M
DINO icon
2
HF Sinclair
DINO
$9.56B
$15.6M 9.72%
+474,800
New +$15.6M
NUE icon
3
Nucor
NUE
$32.4B
$14.8M 9.25%
+248,700
New +$14.8M
CMA icon
4
Comerica
CMA
$9.06B
$13M 8.1%
+190,400
New +$13M
WLK icon
5
Westlake Corp
WLK
$11.3B
$11M 6.89%
+196,900
New +$11M
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
$10.7M 6.69%
+7,620
New +$10.7M
CFG icon
7
Citizens Financial Group
CFG
$22.4B
$8.49M 5.3%
+238,200
New +$8.49M
X
8
DELISTED
US Steel
X
$8.21M 5.13%
+248,600
New +$8.21M
STLD icon
9
Steel Dynamics
STLD
$19.2B
$7.88M 4.92%
+221,400
New +$7.88M
LYB icon
10
LyondellBasell Industries
LYB
$17.8B
$6.45M 4.03%
+75,200
New +$6.45M
DISH
11
DELISTED
DISH Network Corp.
DISH
$3.65M 2.28%
+63,000
New +$3.65M
CHRD icon
12
Chord Energy
CHRD
$5.96B
$3.23M 2.02%
+213,000
New +$3.23M
GS icon
13
Goldman Sachs
GS
$236B
$2.97M 1.86%
+12,400
New +$2.97M
CRC
14
DELISTED
California Resources Corporation
CRC
$2.2M 1.37%
+103,100
New +$2.2M
TMUS icon
15
T-Mobile US
TMUS
$272B
$2.01M 1.26%
+35,000
New +$2.01M
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
0
– –