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
$82.6M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.39M
3
+$4.36M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.98M
5
GGAL icon
Galicia Financial Group
GGAL
+$3.93M

Top Sells

1
+$15.4M
2
+$15M
3
+$12.9M
4
NUE icon
Nucor
NUE
+$6.11M
5
OLN icon
Olin
OLN
+$6.04M

Sector Composition

1 Communication Services 46.3%
2 Financials 13.62%
3 Materials 12.06%
4 Utilities 8.67%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 10.24%
139,600
+20,600
2
$8.01M 9.69%
127,600
+40,100
3
$7.71M 9.34%
+22,900
4
$7.24M 8.76%
72,100
-10,200
5
$7.16M 8.67%
121,700
+57,200
6
$6.83M 8.27%
175,600
-47,600
7
$6.62M 8.02%
211,700
-147,100
8
$5.39M 6.53%
+52,200
9
$4.36M 5.28%
+47,300
10
$3.98M 4.81%
+161,200
11
$3.96M 4.79%
46,900
-182,500
12
$3.93M 4.75%
+92,100
13
$3.72M 4.5%
113,800
-86,500
14
$2.96M 3.59%
+122,200
15
$2.29M 2.77%
34,600
-195,500
16
– –
-296,200
17
– –
-102,322
18
– –
-183,800
19
– –
-116,700
20
– –
-198,000
21
– –
-57,000