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
$278M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.3M
3
+$14.5M
4
WLK icon
Westlake Corp
WLK
+$12.5M
5
MT icon
ArcelorMittal
MT
+$11.9M

Top Sells

1
+$7.24M
2
+$5.39M
3
+$4.22M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.98M
5
GGAL icon
Galicia Financial Group
GGAL
+$1.91M

Sector Composition

1 Materials 49.76%
2 Communication Services 14.63%
3 Financials 12.8%
4 Consumer Discretionary 9.42%
5 Utilities 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 4.84%
464,700
+289,100
2
$17.5M 4.73%
+240,600
3
$16.3M 4.4%
+290,300
4
$15.4M 4.17%
185,400
+150,800
5
$14.5M 3.91%
+422,400
6
$12.3M 3.33%
377,400
+165,700
7
$11.9M 3.23%
+463,500
8
$11.9M 3.22%
255,500
+141,700
9
$11.1M 2.99%
+79,208
10
$11M 2.97%
168,550
+46,850
11
$10.1M 2.74%
+293,500
12
$10.1M 2.73%
102,100
+55,200
13
$9.53M 2.58%
175,800
+48,200
14
$9.18M 2.48%
148,900
+9,300
15
$9.06M 2.45%
77,250
+29,950
16
$8.93M 2.41%
+348,022
17
$8.06M 2.18%
+4,400
18
$8.02M 2.17%
+796,000
19
$7.5M 2.03%
+67,600
20
$7.43M 2.01%
+66,200
21
$6.88M 1.86%
+414,800
22
$6.52M 1.76%
+172,112
23
$6.21M 1.68%
+43,100
24
$5.12M 1.39%
+91,500
25
$4.11M 1.11%
11,300
-11,600
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