BCM
Blenheim Capital Management Portfolio holdings
AUM
$80.1M
1-Year Est. Return
3.27%
This Fund
S&P 500
1 Year Est. Return
+3.27%
AUM
$78.4M
AUM Growth
+$5.6M
(+7.7%)
Holding
35
Top Buys
| 1 | +$5.69M | |
| 2 | +$4.08M | |
| 3 | +$2.35M | |
| 4 |
Cameco
CCJ
|
+$876K |
| 5 |
Diana Shipping
DSX
|
+$570K |
Top Sells
| 1 | +$9.58M | |
| 2 | +$4.37M | |
| 3 | +$469K | |
| 4 |
Deutsche Bank
DB
|
+$314K |
| 5 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
+$278K |
Sector Composition
| 1 | Industrials | 37.72% |
| 2 | Materials | 36.41% |
| 3 | Energy | 10.84% |
| 4 | Financials | 0.9% |
| 5 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$88.2B
| $146K | 0.19% |
+4,000
|
|
||
27
Vale
VALE
$69.1B
| $132K | 0.17% |
+10,000
|
|
||
|
28
Deutsche Bank
DB
$57.7B
| – | – |
-8,216
|
|
||
29
Devon Energy
DVN
$30.8B
| – | – |
-7,000
|
|
||
30
Phillips 66
PSX
$70.6B
| – | – |
-3,000
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
|
|
||
32
State Street Materials Select Sector SPDR ETF
XLB
$6.62B
| – | – |
0
|
|
||
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-53
|
|
||
|
BTU
34
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-667
|
|
||
|
NBG
35
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-50,000
|
|