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
$78.4M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.18M
3
+$2.02M
4
CCJ icon
Cameco
CCJ
+$824K
5
DSX icon
Diana Shipping
DSX
+$545K

Top Sells

1
+$9.55M
2
+$4.39M
3
+$1.24M
4
DVN icon
Devon Energy
DVN
+$469K
5
DB icon
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 Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$59.1B
$146K 0.19%
+4,000
VALE icon
27
Vale
VALE
$52.1B
$132K 0.17%
+10,000
DB icon
28
Deutsche Bank
DB
$69.7B
– –
-8,216
DVN icon
29
Devon Energy
DVN
$20.8B
– –
-7,000
PSX icon
30
Phillips 66
PSX
$55.6B
– –
-3,000
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$679B
– –
0
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.26B
– –
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
1
2