BCM

Blockhouse Capital Management Portfolio holdings

AUM $319M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.4M
3
+$13.2M
4
MT icon
ArcelorMittal
MT
+$12M
5
CMCSA icon
Comcast
CMCSA
+$11.4M

Top Sells

1
+$7.24M
2
+$5.39M
3
+$4.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.98M
5
GGAL icon
Galicia Financial Group
GGAL
+$1.58M

Sector Composition

1 Materials 49.76%
2 Communication Services 14.63%
3 Financials 12.8%
4 Consumer Discretionary 9.42%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.43%
464,700
+289,100
2
$17.5M 6.29%
+240,600
3
$16.3M 5.85%
+290,300
4
$15.4M 5.54%
185,400
+150,800
5
$14.5M 5.2%
+422,400
6
$12.3M 4.42%
377,400
+165,700
7
$11.9M 4.29%
+463,500
8
$11.9M 4.28%
255,500
+141,700
9
$11.1M 3.98%
+189,306
10
$11M 3.94%
168,550
+46,850
11
$10.1M 3.64%
+293,500
12
$10.1M 3.64%
102,100
+55,200
13
$9.53M 3.43%
175,800
+48,200
14
$9.18M 3.3%
148,900
+9,300
15
$9.06M 3.26%
77,250
+29,950
16
$8.93M 3.21%
+348,022
17
$8.06M 2.9%
+4,400
18
$8.02M 2.88%
+796,000
19
$7.5M 2.7%
+67,600
20
$7.43M 2.67%
+66,200
21
$6.88M 2.47%
+414,800
22
$6.52M 2.34%
+175,050
23
$6.21M 2.23%
+43,100
24
$5.12M 1.84%
+91,500
25
$4.11M 1.48%
11,300
-11,600
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