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
$38M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.3M
3
+$10.3M
4
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
+$3.33M
5
CHK
Chesapeake Energy Corporation
CHK
+$662K

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 Change
in Stake 		Capital Flow
1
$12.3M 32.22%
+1,850,000
2
$10.3M 27.18%
+6,153,907
3
$10.3M 26.97%
+480,132
4
$3.33M 8.76%
+1,100,000
5
$662K 1.74%
+172
6
$558K 1.47%
+52,000
7
$403K 1.06%
+8,667
8
$230K 0.6%
+17,500