BCM
Blenheim Capital Management Portfolio holdings
AUM
$80.1M
1-Year Return
3.28%
This Quarter Return
+9.6%
1 Year Return
+3.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$5.6M
(+7.7%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
35
New
6
Increased
6
Reduced
7
Closed
6
Top Buys
| 1 |
SWC
Stillwater Mining Co
SWC
|
$6.14M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$4.18M |
| 3 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
$2.02M |
| 4 |
Cameco
CCJ
|
$824K |
| 5 |
Diana Shipping
DSX
|
$545K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$9.55M |
| 2 |
Petrobras
PBR
|
$4.39M |
| 3 |
DRYS
DryShips Inc. Common Stock
DRYS
|
$1.24M |
| 4 |
Devon Energy
DVN
|
$469K |
| 5 |
Deutsche Bank
DB
|
$314K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.1B
| $146K | 0.19% |
+4,000
| New | +$146K |
|
27
Vale
VALE
$43.8B
| $132K | 0.17% |
+10,000
| New | +$132K |
|
|
28
Deutsche Bank
DB
$68B
| – | – |
-8,216
| Closed | -$314K |
|
|
29
Devon Energy
DVN
$22.6B
| – | – |
-7,000
| Closed | -$469K |
|
30
Phillips 66
PSX
$53.2B
| – | – |
-3,000
| Closed | -$231K |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
32
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
0
| – | – |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-53
| Closed | -$256K |
|
|
BTU
34
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-667
| Closed | -$163K |
|
|
NBG
35
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
-50,000
| Closed | -$278K |
|