BCM
Blockhouse Capital Management Portfolio holdings
AUM
$319M
1-Year Est. Return
20.17%
This Fund
S&P 500
1 Year Est. Return
+20.17%
AUM
$259M
AUM Growth
-$19M
(-6.8%)
Holding
52
Top Buys
| 1 | +$9.89M | |
| 2 | +$8.8M | |
| 3 | +$8.05M | |
| 4 |
Martin Marietta Materials
MLM
|
+$7.89M |
| 5 |
Cheniere Energy
LNG
|
+$7.37M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$9.53M | |
| 3 | +$8.36M | |
| 4 |
Booking.com
BKNG
|
+$8.06M |
| 5 |
Vale
VALE
|
+$8.02M |
Sector Composition
| 1 | Materials | 50.34% |
| 2 | Communication Services | 11.19% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 6.9% |
| 5 | Real Estate | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcoa
AA
$18.9B
| $17.4M | 6.71% |
323,100
+67,600
|
|
||
2
T-Mobile US
TMUS
$222B
| $15.5M | 6% |
244,700
+95,800
|
|
||
3
MGM Resorts International
MGM
$9.38B
| $14.8M | 5.7% |
442,600
+65,200
|
|
||
4
Nucor
NUE
$39.3B
| $14.4M | 5.56% |
226,700
-63,600
|
|
||
5
Comcast
CMCSA
$100B
| $13.5M | 5.2% |
336,300
-128,400
|
|
||
6
Westlake Corp
WLK
$15.3B
| $12.8M | 4.92% |
119,700
-65,700
|
|
||
7
Steel Dynamics
STLD
$26.1B
| $12.2M | 4.72% |
283,500
-10,000
|
|
||
8
ArcelorMittal
MT
$40.3B
| $11.2M | 4.31% |
345,500
-118,000
|
|
||
9
Olin
OLN
$3.25B
| $10.9M | 4.2% |
306,202
-116,198
|
|
||
10
American Tower
AMT
$81B
| $9.89M | 3.81% |
+69,300
|
|
||
11
Galicia Financial Group
GGAL
$7.42B
| $9.71M | 3.75% |
147,500
+92,400
|
|
||
12
Huntsman Corp
HUN
$2.25B
| $9.56M | 3.69% |
+287,200
|
|
||
|
13
Martin Marietta Materials
MLM
$36B
| $8.33M | 3.21% |
+37,700
|
|
||
|
14
Cheniere Energy
LNG
$59.1B
| $8.23M | 3.17% |
+152,847
|
|
||
|
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
| $8.02M | 3.1% |
+634,319
|
|
||
16
SBA Communications
SBAC
$21.6B
| $7.96M | 3.07% |
48,700
+5,600
|
|
||
17
Pampa Energía
PAM
$4.85B
| $7.94M | 3.06% |
118,050
-50,500
|
|
||
18
LyondellBasell Industries
LYB
$25.6B
| $6.29M | 2.43% |
57,000
-45,100
|
|
||
19
Vulcan Materials
VMC
$36.5B
| $6.19M | 2.39% |
+48,200
|
|
||
20
Banco Macro
BMA
$4.95B
| $4.22M | 1.63% |
36,458
-40,792
|
|
||
21
Delta Air Lines
DAL
$43.6B
| $4.04M | 1.56% |
+72,200
|
|
||
22
DuPont de Nemours
DD
$18.6B
| $3.95M | 1.52% |
65,748
-123,558
|
|
||
23
Citigroup
C
$202B
| $3.94M | 1.52% |
53,000
-187,600
|
|
||
|
LOMA
24
Loma Negra
LOMA
$1.29B
| $3.73M | 1.44% |
+161,700
|
|
||
|
TRQ
25
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.18M | 1.23% |
92,810
+44,860
|
|