BCM

Blenheim Capital Management Portfolio holdings

AUM $80.1M
1-Year Est. Return 3.28%
This Quarter Est. Return
1 Year Est. Return
+3.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.96M
3
+$1.48M
4
SAN icon
Banco Santander
SAN
+$1.4M
5
BHP icon
BHP
BHP
+$1.18M

Top Sells

1
+$1.7M
2
+$1.21M
3
+$680K
4
PSHG icon
Performance Shipping
PSHG
+$569K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$403K

Sector Composition

1 Materials 33.36%
2 Industrials 32.79%
3 Financials 10.13%
4 Energy 7.31%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MY
1
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$18.7M 23.32%
6,153,907
HBM icon
2
Hudbay
HBM
$6.33B
$15.8M 19.7%
1,850,000
TECK icon
3
Teck Resources
TECK
$21B
$9.45M 11.77%
500,000
+19,868
IRE
4
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$8.07M 10.06%
510,000
+203,000
SWC
5
DELISTED
Stillwater Mining Co
SWC
$3.76M 4.68%
250,000
-113,000
XME icon
6
State Street SPDR S&P Metals & Mining ETF
XME
$2.77B
$3.68M 4.59%
100,000
-7,000
DSX icon
7
Diana Shipping
DSX
$203M
$3.67M 4.57%
586,433
+50,061
ING icon
8
ING
ING
$72.6B
$2.96M 3.69%
+207,000
NMM icon
9
Navios Maritime Partners
NMM
$1.43B
$1.78M 2.22%
6,667
SAN icon
10
Banco Santander
SAN
$150B
$1.66M 2.07%
192,671
+162,360
OUBS
11
DELISTED
USB AG (NEW)
OUBS
$1.48M 1.84%
+85,000
BHP icon
12
BHP
BHP
$145B
$1.35M 1.69%
27,201
+23,653
DRYS
13
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
CCJ icon
14
Cameco
CCJ
$44.5B
$1.01M 1.26%
57,000
+15,000
PBR icon
15
Petrobras
PBR
$75B
$922K 1.15%
65,000
PSHG icon
16
Performance Shipping
PSHG
$26M
– –
0
GREK icon
17
Global X MSCI Greece ETF
GREK
$298M
$483K 0.6%
8,667
JPM icon
18
JPMorgan Chase
JPM
$847B
$482K 0.6%
8,000
+4,000
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$394K 0.49%
9,444
-3,149
MTB icon
20
M&T Bank
MTB
$28.3B
$370K 0.46%
+3,000
RF icon
21
Regions Financial
RF
$21.6B
$351K 0.44%
+35,000
TFC icon
22
Truist Financial
TFC
$57.1B
$335K 0.42%
+9,000
C icon
23
Citigroup
C
$181B
$311K 0.39%
6,000
+2,000
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$5.76B
$261K 0.33%
6,000
+2,000
TSL
25
DELISTED
Trina Solar Limited
TSL
$253K 0.32%
21,000
1
2