BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-6.02%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
97
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
YPF
YPF
|
+$21.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.5M |
| 3 |
Pampa Energía
PAM
|
+$8.44M |
| 4 |
Telecom Argentina
TEO
|
+$8.2M |
| 5 |
PZE
Petrobras Argentina S A
PZE
|
+$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 27.75% |
| 2 | Healthcare | 14.44% |
| 3 | Utilities | 9.44% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$251B
| $633K | 0.52% |
+18,000
| New | +$633K |
|
27
UnitedHealth
UNH
$320B
| $624K | 0.51% |
+6,171
| New | +$624K |
|
28
Merck
MRK
$213B
| $568K | 0.47% |
+10,480
| New | +$568K |
|
29
Gilead Sciences
GILD
$146B
| $566K | 0.47% |
+6,000
| New | +$566K |
|
30
iShares Biotechnology ETF
IBB
$5.77B
| $557K | 0.46% |
+5,508
| New | +$557K |
|
31
HCA Healthcare
HCA
$94.3B
| $514K | 0.42% |
+7,000
| New | +$514K |
|
32
Humana
HUM
$33.5B
| $503K | 0.41% |
+3,500
| New | +$503K |
|
33
Walt Disney
DIS
$211B
| $471K | 0.39% |
+5,000
| New | +$471K |
|
|
JUNO
34
DELISTED
Juno Therapeutics, Inc.
JUNO
| $470K | 0.39% |
+9,000
| New | +$470K |
|
35
SPDR Gold Trust
GLD
$115B
| $465K | 0.38% |
+4,093
| New | +$465K |
|
36
AbbVie
ABBV
$389B
| $458K | 0.38% |
+7,000
| New | +$458K |
|
37
Universal Health Services
UHS
$12.1B
| $445K | 0.37% |
+4,000
| New | +$445K |
|
38
Invesco International Dividend Achievers ETF
PID
$872M
| $444K | 0.37% |
+25,345
| New | +$444K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $429K | 0.35% |
+5,287
| New | +$429K |
|
40
Mid-America Apartment Communities
MAA
$16.9B
| $420K | 0.35% |
+5,623
| New | +$420K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $392K | 0.32% |
+3,500
| New | +$392K |
|
42
Tesla
TSLA
$1.19T
| $386K | 0.32% |
+26,040
| New | +$386K |
|
43
Smith & Nephew
SNN
$16.7B
| $377K | 0.31% |
+10,250
| New | +$377K |
|
44
CVS Health
CVS
$94.7B
| $337K | 0.28% |
+3,500
| New | +$337K |
|
45
DexCom
DXCM
$29.8B
| $330K | 0.27% |
+24,000
| New | +$330K |
|
|
OCR
46
DELISTED
OMNICARE INC
OCR
| $328K | 0.27% |
+4,500
| New | +$328K |
|
47
Regeneron Pharmaceuticals
REGN
$60.2B
| $328K | 0.27% |
+800
| New | +$328K |
|
|
SLXP
48
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $322K | 0.27% |
+2,800
| New | +$322K |
|
|
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
| $319K | 0.26% |
+6,400
| New | +$319K |
|
50
Southern Company
SO
$101B
| $317K | 0.26% |
+6,464
| New | +$317K |
|