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
SB icon
26
Safe Bulkers
SB
$475M
$200K 0.25%
+30,000
BAC icon
27
Bank of America
BAC
$389B
$171K 0.21%
+10,000
APA icon
28
APA Corp
APA
$8.06B
$169K 0.21%
1,800
FCX icon
29
Freeport-McMoran
FCX
$58.4B
$131K 0.16%
4,000
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$678B
– –
0
VALE icon
31
Vale
VALE
$52.1B
– –
-10,000
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.24B
– –
0
GDP
33
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
0
DHT icon
34
DHT Holdings
DHT
$2.09B
– –
-24,000
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,500
EWW icon
36
iShares MSCI Mexico ETF
EWW
$2B
– –
-4,500
EGLE
37
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-86
1
2