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
$68.8M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.72M
3
+$551K
4
DB icon
Deutsche Bank
DB
+$482K
5
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$448K

Top Sells

1
+$3.95M
2
+$520K
3
+$305K
4
CHK
Chesapeake Energy Corporation
CHK
+$259K
5
SWC
Stillwater Mining Co
SWC
+$247K

Sector Composition

1 Materials 40.79%
2 Industrials 23.88%
3 Energy 6.9%
4 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 22.09%
1,850,000
2
$15.1M 21.9%
6,153,907
3
$12.5M 18.14%
480,132
4
$9.16M 13.3%
205,000
-5,000
5
$7.78M 11.3%
540,000
+520,000
6
$4.13M 6%
300,000
+270,000
7
$617K 0.9%
50,000
-20,000
8
$586K 0.85%
8,667
9
$551K 0.8%
+47
10
$482K 0.7%
+11,738
11
$448K 0.65%
+80,000
12
$421K 0.61%
+10,000
13
$399K 0.58%
+42,910
14
$384K 0.56%
+10,000
15
$381K 0.55%
25,000
-20,000
16
$205K 0.3%
+3,500
17
– –
0
18
$182K 0.26%
+2,000
19
$104K 0.15%
2,518
-12,587
20
$46K 0.07%
+1,667
21
– –
-53
22
– –
-1,100,000