BCM
Blenheim Capital Management Portfolio holdings
AUM
$80.1M
This Quarter Return
-8.34%
1 Year Return
+3.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(+2.1%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
37
New
7
Increased
11
Reduced
3
Closed
5
Top Buys
| 1 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
$3.21M |
| 2 |
ING
ING
|
$2.96M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$1.48M |
| 4 |
Banco Santander
SAN
|
$1.4M |
| 5 |
BHP
BHP
|
$1.18M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$1.7M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$680K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$403K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$305K |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$258K |
Sector Composition
| 1 | Materials | 33.36% |
| 2 | Industrials | 32.79% |
| 3 | Financials | 10.13% |
| 4 | Energy | 7.31% |
| 5 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Safe Bulkers
SB
$445M
| $200K | 0.25% |
+30,000
| New | +$200K |
|
27
Bank of America
BAC
$370B
| $171K | 0.21% |
+10,000
| New | +$171K |
|
28
APA Corp
APA
$8.16B
| $169K | 0.21% |
1,800
| – | – |
|
29
Freeport-McMoran
FCX
$66.2B
| $131K | 0.16% |
4,000
| – | – |
|
30
DHT Holdings
DHT
$1.94B
| – | – |
-24,000
| Closed | -$173K |
|
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-3,500
| Closed | -$403K |
|
|
32
iShares MSCI Mexico ETF
EWW
$1.8B
| – | – |
-4,500
| Closed | -$305K |
|
33
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
34
Vale
VALE
$43.6B
| – | – |
-10,000
| Closed | -$132K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.47B
| – | – |
0
| – | – |
|
|
GDP
36
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
0
| – | – |
|
|
EGLE
37
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-220,000
| Closed | -$680K |
|