BCM
Blenheim Capital Management Portfolio holdings
AUM
$80.1M
1-Year Return
3.28%
This Quarter Return
+0.79%
1 Year Return
+3.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.8M
AUM Growth
+$4M
(+5.8%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
32
New
11
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
Diana Shipping
DSX
|
$3.54M |
| 2 |
Navios Maritime Partners
NMM
|
$1.95M |
| 3 |
Petrobras
PBR
|
$855K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$557K |
| 5 |
Devon Energy
DVN
|
$469K |
Top Sells
| 1 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
$7.32M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$549K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$384K |
| 4 |
Vale
VALE
|
$381K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Performance Shipping
PSHG
$23.5M
| – | – |
0
| – | – |
|
27
DHT Holdings
DHT
$2B
| $78K | 0.11% |
+10,000
| New | +$78K |
|
28
Caterpillar
CAT
$198B
| – | – |
-2,000
| Closed | -$182K |
|
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-10,000
| Closed | -$384K |
|
|
30
Vale
VALE
$44.4B
| – | – |
-25,000
| Closed | -$381K |
|
|
31
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| – | – |
-3,500
| Closed | -$205K |
|
|
MDR
32
DELISTED
McDermott International
MDR
| – | – |
-1,667
| Closed | -$46K |
|