BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-7.96%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$233M
AUM Growth
+$68M
(+41%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
34.21%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
80
New
35
Increased
20
Reduced
3
Closed
3
Top Buys
| 1 |
Pampa Energía
PAM
|
+$13.6M |
| 2 |
Adecoagro
AGRO
|
+$12.3M |
| 3 |
Telecom Argentina
TEO
|
+$10M |
| 4 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$6.01M |
| 5 |
CRESY
Cresud
CRESY
|
+$5.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$973K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$776K |
| 5 |
Seagate
STX
|
+$203K |
Sector Composition
| 1 | Energy | 27.95% |
| 2 | Utilities | 12.67% |
| 3 | Consumer Staples | 12.58% |
| 4 | Communication Services | 9.67% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $602K | 0.24% |
7,700
+4,500
| +141% | +$352K |
|
27
Exxon Mobil
XOM
$468B
| $574K | 0.23% |
+6,900
| New | +$574K |
|
28
Walt Disney
DIS
$214B
| $571K | 0.23% |
5,000
| – | – |
|
29
Pan American Silver
PAAS
$15.1B
| $558K | 0.23% |
+65,000
| New | +$558K |
|
30
Home Depot
HD
$418B
| $489K | 0.2% |
+4,400
| New | +$489K |
|
31
AbbVie
ABBV
$371B
| $437K | 0.18% |
+6,500
| New | +$437K |
|
32
Invesco International Dividend Achievers ETF
PID
$864M
| $434K | 0.18% |
25,384
+15
| +0.1% | +$256 |
|
33
Nucor
NUE
$33.1B
| $418K | 0.17% |
+9,491
| New | +$418K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $416K | 0.17% |
5,290
| – | – |
|
35
Mid-America Apartment Communities
MAA
$16.9B
| $409K | 0.17% |
5,623
| – | – |
|
36
Aflac
AFL
$56.9B
| $402K | 0.16% |
+12,934
| New | +$402K |
|
37
Johnson & Johnson
JNJ
$429B
| $392K | 0.16% |
+4,025
| New | +$392K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $390K | 0.16% |
1,284
| – | – |
|
39
Intel
INTC
$114B
| $350K | 0.14% |
+11,500
| New | +$350K |
|
40
UnitedHealth
UNH
$290B
| $345K | 0.14% |
2,824
-120
| -4% | -$14.7K |
|
41
Emerson Electric
EMR
$74.7B
| $339K | 0.14% |
6,115
+2,500
| +69% | +$139K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $338K | 0.14% |
+4,000
| New | +$338K |
|
43
Cardinal Health
CAH
$35.9B
| $335K | 0.14% |
+3,999
| New | +$335K |
|
44
Coca-Cola
KO
$290B
| $322K | 0.13% |
+8,200
| New | +$322K |
|
45
Brookfield
BN
$99.7B
| $314K | 0.13% |
+17,085
| New | +$314K |
|
46
3M
MMM
$82B
| $309K | 0.12% |
+2,392
| New | +$309K |
|
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $305K | 0.12% |
+8,150
| New | +$305K |
|
48
GSK
GSK
$80.6B
| $299K | 0.12% |
5,734
| – | – |
|
49
Lockheed Martin
LMT
$107B
| $297K | 0.12% |
+1,600
| New | +$297K |
|
50
VanEck Vietnam ETF
VNM
$566M
| $297K | 0.12% |
+15,950
| New | +$297K |
|