BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+24.55%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$165M
AUM Growth
+$53.2M
(+47%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
106
New
6
Increased
15
Reduced
6
Closed
57
Top Buys
| 1 |
Adecoagro
AGRO
|
+$12.2M |
| 2 |
Transportadora de Gas del Sur
TGS
|
+$12.1M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$9.66M |
| 4 |
PZE
Petrobras Argentina S A
PZE
|
+$7.27M |
| 5 |
Telecom Argentina
TEO
|
+$5.06M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.84M |
| 2 |
Apollo Global Management
APO
|
+$1.38M |
| 3 |
EDN
Edenor
EDN
|
+$907K |
| 4 |
SHPG
Shire pic
SHPG
|
+$850K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$826K |
Sector Composition
| 1 | Energy | 34.42% |
| 2 | Utilities | 11.17% |
| 3 | Consumer Staples | 10.72% |
| 4 | Communication Services | 9.42% |
| 5 | Materials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$319B
| $348K | 0.2% |
2,944
-3,227
| -52% | -$381K |
|
27
GSK
GSK
$82.2B
| $331K | 0.19% |
5,734
| – | – |
|
28
Southern Company
SO
$102B
| $287K | 0.17% |
6,476
+12
| +0.2% | +$532 |
|
29
Biogen
BIIB
$21.2B
| $277K | 0.16% |
655
-1,568
| -71% | -$663K |
|
|
IRCP
30
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $277K | 0.16% |
+39,961
| New | +$277K |
|
31
Waste Management
WM
$87.9B
| $271K | 0.16% |
5,000
| – | – |
|
32
Procter & Gamble
PG
$370B
| $262K | 0.15% |
3,200
| – | – |
|
33
General Mills
GIS
$26.7B
| $256K | 0.15% |
4,530
| – | – |
|
34
Philip Morris
PM
$259B
| $233K | 0.14% |
3,095
| – | – |
|
35
Regions Financial
RF
$24.2B
| $215K | 0.12% |
22,802
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $210K | 0.12% |
+2,556
| New | +$210K |
|
37
Emerson Electric
EMR
$76B
| $205K | 0.12% |
3,615
| – | – |
|
38
Seagate
STX
$41.7B
| $203K | 0.12% |
3,900
| – | – |
|
39
Altria Group
MO
$112B
| $200K | 0.12% |
+4,008
| New | +$200K |
|
40
QuinStreet
QNST
$930M
| $80K | 0.05% |
13,525
| – | – |
|
41
Globalstar
GSAT
$3.79B
| $77K | 0.04% |
1,533
| – | – |
|
42
Extreme Networks
EXTR
$2.95B
| $32K | 0.02% |
10,000
| – | – |
|
43
Qualcomm
QCOM
$175B
| – | – |
-2,722
| Closed | -$202K |
|
44
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-800
| Closed | -$328K |
|
45
Smith & Nephew
SNN
$16.4B
| – | – |
-10,250
| Closed | -$377K |
|
46
AbbVie
ABBV
$386B
| – | – |
-7,000
| Closed | -$458K |
|
|
47
Apollo Global Management
APO
$79B
| – | – |
-58,351
| Closed | -$1.38M |
|
48
Global X MSCI Argentina ETF
ARGT
$742M
| – | – |
-41,440
| Closed | -$777K |
|
|
AVDL
49
Avadel Pharmaceuticals
AVDL
$1.5B
| – | – |
-11,000
| Closed | -$188K |
|
50
AstraZeneca
AZN
$247B
| – | – |
-18,000
| Closed | -$633K |
|