BCM
Blenheim Capital Management Portfolio holdings
AUM
$80.1M
This Quarter Return
-8.34%
1 Year Return
+3.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(+2.1%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
37
New
7
Increased
11
Reduced
3
Closed
5
Top Buys
| 1 |
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
|
$3.21M |
| 2 |
ING
ING
|
$2.96M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$1.48M |
| 4 |
Banco Santander
SAN
|
$1.4M |
| 5 |
BHP
BHP
|
$1.18M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$1.7M |
| 2 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$680K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$403K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$305K |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$258K |
Sector Composition
| 1 | Materials | 33.36% |
| 2 | Industrials | 32.79% |
| 3 | Financials | 10.13% |
| 4 | Energy | 7.31% |
| 5 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MY
1
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $18.7M | 23.32% |
6,153,907
| – | – |
|
2
Hudbay
HBM
$4.83B
| $15.8M | 19.7% |
1,850,000
| – | – |
|
3
Teck Resources
TECK
$16.7B
| $9.45M | 11.77% |
500,000
+19,868
| +4% | +$375K |
|
|
IRE
4
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $8.07M | 10.06% |
510,000
+203,000
| +66% | +$3.21M |
|
|
SWC
5
DELISTED
Stillwater Mining Co
SWC
| $3.76M | 4.68% |
250,000
-113,000
| -31% | -$1.7M |
|
|
6
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.68M | 4.59% |
100,000
-7,000
| -7% | -$258K |
|
7
Diana Shipping
DSX
$190M
| $3.67M | 4.57% |
410,000
+35,000
| +9% | +$313K |
|
|
8
ING
ING
$70.5B
| $2.96M | 3.69% |
+207,000
| New | +$2.96M |
|
9
Navios Maritime Partners
NMM
$1.4B
| $1.78M | 2.22% |
100,000
| – | – |
|
|
10
Banco Santander
SAN
$140B
| $1.66M | 2.07% |
175,000
+147,469
| +536% | +$1.4M |
|
|
OUBS
11
DELISTED
USB AG (NEW)
OUBS
| $1.48M | 1.84% |
+85,000
| New | +$1.48M |
|
|
12
BHP
BHP
$142B
| $1.35M | 1.69% |
23,000
+20,000
| +667% | +$1.18M |
|
|
DRYS
13
DELISTED
DryShips Inc. Common Stock
DRYS
| $1.31M | 1.63% |
530,000
+155,000
| +41% | +$383K |
|
14
Cameco
CCJ
$33B
| $1.01M | 1.26% |
57,000
+15,000
| +36% | +$265K |
|
15
Petrobras
PBR
$79.7B
| $922K | 1.15% |
65,000
| – | – |
|
16
Performance Shipping
PSHG
$23.2M
| $608K | 0.76% |
270,000
+45,000
| +20% | +$101K |
|
17
Global X MSCI Greece ETF
GREK
$303M
| $483K | 0.6% |
26,000
| – | – |
|
18
JPMorgan Chase
JPM
$824B
| $482K | 0.6% |
8,000
+4,000
| +100% | +$241K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $394K | 0.49% |
9,444
-3,149
| -25% | -$131K |
|
20
M&T Bank
MTB
$31.2B
| $370K | 0.46% |
+3,000
| New | +$370K |
|
21
Regions Financial
RF
$24B
| $351K | 0.44% |
+35,000
| New | +$351K |
|
22
Truist Financial
TFC
$59.8B
| $335K | 0.42% |
+9,000
| New | +$335K |
|
23
Citigroup
C
$175B
| $311K | 0.39% |
6,000
+2,000
| +50% | +$104K |
|
24
iShares MSCI Brazil ETF
EWZ
$5.36B
| $261K | 0.33% |
6,000
+2,000
| +50% | +$87K |
|
|
TSL
25
DELISTED
Trina Solar Limited
TSL
| $253K | 0.32% |
21,000
| – | – |
|