BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-12.83%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$229M
AUM Growth
-$4.71M
(-2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
77
New
2
Increased
22
Reduced
7
Closed
7
Top Buys
| 1 |
Galicia Financial Group
GGAL
|
+$10.3M |
| 2 |
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
|
+$6.83M |
| 3 |
Banco Macro
BMA
|
+$5.69M |
| 4 |
Adecoagro
AGRO
|
+$2.05M |
| 5 |
BBVA Argentina
BBAR
|
+$1.95M |
Top Sells
| 1 |
Tenaris
TS
|
+$2.91M |
| 2 |
Ternium
TX
|
+$1.68M |
| 3 |
Globe Life
GL
|
+$564K |
| 4 |
YPF
YPF
|
+$477K |
| 5 |
VanEck Vietnam ETF
VNM
|
+$297K |
Sector Composition
| 1 | Energy | 23.38% |
| 2 | Financials | 15.19% |
| 3 | Utilities | 14.53% |
| 4 | Consumer Staples | 12.08% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$61.6B
| $693K | 0.29% |
9,075
| – | – |
|
27
Tesla
TSLA
$1.12T
| $565K | 0.23% |
34,110
| – | – |
|
28
Procter & Gamble
PG
$373B
| $554K | 0.23% |
7,700
| – | – |
|
29
Home Depot
HD
$413B
| $520K | 0.21% |
4,500
+100
| +2% | +$11.6K |
|
30
Exxon Mobil
XOM
$475B
| $513K | 0.21% |
6,900
| – | – |
|
31
Walt Disney
DIS
$212B
| $511K | 0.21% |
5,000
| – | – |
|
32
Mid-America Apartment Communities
MAA
$16.9B
| $460K | 0.19% |
5,623
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $391K | 0.16% |
5,296
+6
| +0.1% | +$443 |
|
34
Aflac
AFL
$56.9B
| $376K | 0.15% |
12,934
| – | – |
|
35
Johnson & Johnson
JNJ
$426B
| $376K | 0.15% |
4,025
| – | – |
|
36
Invesco International Dividend Achievers ETF
PID
$865M
| $367K | 0.15% |
25,422
+38
| +0.1% | +$549 |
|
37
Nucor
NUE
$32.6B
| $356K | 0.15% |
9,491
| – | – |
|
38
AbbVie
ABBV
$371B
| $354K | 0.15% |
6,500
| – | – |
|
39
Intel
INTC
$114B
| $347K | 0.14% |
11,500
| – | – |
|
40
Coca-Cola
KO
$293B
| $332K | 0.14% |
8,200
| – | – |
|
41
Lockheed Martin
LMT
$107B
| $332K | 0.14% |
1,600
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.14% |
4,000
| – | – |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $332K | 0.14% |
1,222
-62
| -5% | -$16.8K |
|
44
Cardinal Health
CAH
$36B
| $307K | 0.13% |
3,999
| – | – |
|
45
Altria Group
MO
$111B
| $303K | 0.12% |
5,508
| – | – |
|
46
McDonald's
MCD
$223B
| $296K | 0.12% |
3,000
| – | – |
|
47
UnitedHealth
UNH
$318B
| $292K | 0.12% |
2,521
-303
| -11% | -$35.1K |
|
48
Southern Company
SO
$100B
| $291K | 0.12% |
6,501
+13
| +0.2% | +$582 |
|
49
3M
MMM
$81.5B
| $284K | 0.12% |
2,392
| – | – |
|
50
Brookfield
BN
$99.9B
| $283K | 0.12% |
17,085
| – | – |
|