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
$72.8M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.95M
3
+$855K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$557K
5
DVN icon
Devon Energy
DVN
+$469K

Top Sells

1
+$7.32M
2
+$549K
3
+$384K
4
VALE icon
Vale
VALE
+$381K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$205K

Sector Composition

1 Industrials 35.24%
2 Materials 34.13%
3 Energy 8.84%
4 Financials 0.96%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 24.08%
6,153,907
2
$14.5M 19.84%
1,850,000
3
$10.4M 14.29%
480,132
4
$9.19M 12.61%
204,000
-1,000
5
$4.8M 6.59%
365,000
+65,000
6
$3.9M 5.35%
464,856
+421,946
7
$3.14M 4.31%
162,000
-378,000
8
$1.95M 2.68%
+6,667
9
– –
0
10
$886K 1.22%
87
+40
11
$639K 0.88%
8,667
12
$557K 0.76%
+5,000
13
$469K 0.64%
+7,000
14
$424K 0.58%
10,445
+7,927
15
$383K 0.53%
+44,039
16
$336K 0.46%
+25,000
17
$334K 0.46%
8,000
-2,000
18
$314K 0.43%
8,216
-3,522
19
$288K 0.4%
+4,500
20
$278K 0.38%
50,000
-30,000
21
$256K 0.35%
+53
22
$249K 0.34%
+3,000
23
$231K 0.32%
+3,000
24
$193K 0.26%
13,000
-37,000
25
$163K 0.22%
+667
1
2