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
$60.3M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$606K
3
+$465K
4
VALE icon
Vale
VALE
+$429K
5
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$225K

Top Sells

1
+$582K

Sector Composition

1 Materials 54.21%
2 Industrials 24.4%
3 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 25.11%
1,850,000
2
$14.7M 24.4%
6,153,907
3
$12.9M 21.38%
480,132
4
$10.1M 16.69%
+210,000
5
$3.95M 6.55%
1,100,000
6
$771K 1.28%
70,000
+18,000
7
$702K 1.16%
45,000
+27,500
8
$606K 1.01%
+15,105
9
$502K 0.83%
8,667
10
$465K 0.77%
+30,000
11
$259K 0.43%
53
-119
12
$225K 0.37%
+20,000