BCM
Blenheim Capital Management Portfolio holdings
AUM
$80.1M
This Quarter Return
-4.66%
1 Year Return
+3.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38M
AUM Growth
–
Cap. Flow
+$38M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 68.56% |
| 2 | Industrials | 27.18% |
| 3 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudbay
HBM
$4.93B
| $12.3M | 32.22% |
+1,850,000
| New | +$12.3M |
|
|
MY
2
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $10.3M | 27.18% |
+6,153,907
| New | +$10.3M |
|
3
Teck Resources
TECK
$16.9B
| $10.3M | 26.97% |
+480,132
| New | +$10.3M |
|
|
TC
4
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.33M | 8.76% |
+1,100,000
| New | +$3.33M |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $662K | 1.74% |
+32,500
| New | +$662K |
|
|
SWC
6
DELISTED
Stillwater Mining Co
SWC
| $558K | 1.47% |
+52,000
| New | +$558K |
|
7
Global X MSCI Greece ETF
GREK
$303M
| $403K | 1.06% |
+26,000
| New | +$403K |
|
8
Vale
VALE
$43.5B
| $230K | 0.6% |
+17,500
| New | +$230K |
|