BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Return 14.2%
This Quarter Return
+26.59%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$270M
AUM Growth
+$41.5M
Cap. Flow
-$9.09M
Cap. Flow %
-3.37%
Top 10 Hldgs %
76.23%
Holding
78
New
9
Increased
15
Reduced
13
Closed
7

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$9.86M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$4.43M
3
PZE
Petrobras Argentina S A
PZE
$3.49M
4
GGAL icon
Galicia Financial Group
GGAL
$2.4M
5
TX icon
Ternium
TX
$836K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$12.2M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$9.79M
3
YPF icon
YPF
YPF
$1.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.48M

Sector Composition

1 Energy 24.11%
2 Financials 18.33%
3 Utilities 16.43%
4 Consumer Staples 15.38%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$16.9B
$511K 0.18%
5,623
– –
JNJ icon
27
Johnson & Johnson
JNJ
$428B
$413K 0.15%
4,025
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$405K 0.14%
5,204
-92
-2% -$7.16K
INTC icon
29
Intel
INTC
$107B
$396K 0.14%
11,500
– –
AGN
30
DELISTED
Allergan plc
AGN
$388K 0.14%
1,241
+19
+2% +$5.94K
AFL icon
31
Aflac
AFL
$56.7B
$387K 0.14%
12,934
– –
ABBV icon
32
AbbVie
ABBV
$368B
$385K 0.14%
6,500
– –
MCD icon
33
McDonald's
MCD
$222B
$354K 0.12%
3,000
– –
KO icon
34
Coca-Cola
KO
$289B
$352K 0.12%
8,200
– –
LMT icon
35
Lockheed Martin
LMT
$107B
$347K 0.12%
1,600
– –
PID icon
36
Invesco International Dividend Achievers ETF
PID
$861M
$346K 0.12%
25,451
+29
+0.1% +$394
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$341K 0.12%
4,000
– –
HD icon
38
Home Depot
HD
$416B
$331K 0.12%
2,500
-2,000
-44% -$265K
MO icon
39
Altria Group
MO
$110B
$324K 0.11%
5,508
– –
SO icon
40
Southern Company
SO
$99.9B
$305K 0.11%
6,513
+12
+0.2% +$562
MMM icon
41
3M
MMM
$81.8B
$301K 0.11%
2,392
– –
UNH icon
42
UnitedHealth
UNH
$288B
$297K 0.1%
2,521
– –
RTN
43
DELISTED
Raytheon Company
RTN
$294K 0.1%
2,363
– –
GSK icon
44
GSK
GSK
$80.2B
$293K 0.1%
5,734
– –
EMR icon
45
Emerson Electric
EMR
$74.3B
$292K 0.1%
6,115
– –
CSM icon
46
ProShares Large Cap Core Plus
CSM
$470M
$286K 0.1%
11,600
– –
BN icon
47
Brookfield
BN
$98.9B
$284K 0.1%
17,085
– –
FEZ icon
48
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
$281K 0.1%
8,150
– –
PM icon
49
Philip Morris
PM
$251B
$275K 0.1%
3,095
– –
WM icon
50
Waste Management
WM
$88B
$267K 0.09%
5,000
– –
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