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
$123M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.1M
3
+$9.83M
4
CMCSA icon
Comcast
CMCSA
+$8.39M
5
TWX
Time Warner Inc
TWX
+$8.04M

Top Sells

1
+$16.8M
2
+$15.6M
3
+$13M
4
CHK
Chesapeake Energy Corporation
CHK
+$10.7M
5
NUE icon
Nucor
NUE
+$8.74M

Sector Composition

1 Materials 51.24%
2 Communication Services 24.18%
3 Energy 13.71%
4 Consumer Discretionary 8.01%
5 Utilities 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 11.76%
229,400
+154,200
2
$15.2M 8.55%
230,100
+33,200
3
$15M 8.42%
+296,200
4
$9.83M 5.53%
+358,800
5
$8.39M 4.72%
+223,200
6
$8.04M 4.52%
+82,300
7
$7.69M 4.32%
119,000
+84,000
8
$6.89M 3.87%
+200,300
9
$6.11M 3.44%
102,322
-146,378
10
$6.04M 3.4%
+183,800
11
$5.55M 3.12%
87,500
+24,500
12
$4.06M 2.28%
116,700
-104,700
13
$3.65M 2.05%
+198,000
14
$3.5M 1.97%
+64,500
15
$1.85M 1.04%
+57,000
16
– –
-474,800
17
– –
-757,900
18
– –
-238,200
19
– –
-213,000
20
– –
-190,400
21
– –
-12,400
22
– –
-248,600
23
– –
0
24
– –
-7,620
25
– –
-103,100