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
$72.8M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.95M
3
+$855K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$557K
5
DVN icon
Devon Energy
DVN
+$469K

Top Sells

1
+$7.32M
2
+$549K
3
+$384K
4
VALE icon
Vale
VALE
+$381K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$205K

Sector Composition

1 Industrials 35.24%
2 Materials 34.13%
3 Energy 8.84%
4 Financials 0.96%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$78K 0.11%
+10,000
28
– –
-2,000
29
– –
-10,000
30
– –
-25,000
31
– –
-3,500
32
– –
-1,667
1
2