BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+9.38%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$373M
AUM Growth
+$373M
(+23%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
126
New
48
Increased
57
Reduced
6
Closed
4
Top Buys
| 1 |
SUPV
Grupo Supervielle
SUPV
|
$9.35M |
| 2 |
YPF
YPF
|
$7.51M |
| 3 |
Galicia Financial Group
GGAL
|
$2.78M |
| 4 |
CRESY
Cresud
CRESY
|
$2.68M |
| 5 |
Adecoagro
AGRO
|
$2.08M |
Top Sells
| 1 |
PZE
Petrobras Argentina S A
PZE
|
$6.04M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$2.44M |
| 3 |
Pan American Silver
PAAS
|
$1.63M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.47M |
| 5 |
GeoPark
GPRK
|
$1.23M |
Sector Composition
| 1 | Energy | 21.1% |
| 2 | Financials | 20.76% |
| 3 | Utilities | 16.92% |
| 4 | Consumer Staples | 13.13% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $962K | 0.26% | 11,362 +3,662 | +48% | +$310K |
|
27
Coca-Cola
KO
$297B
| $890K | 0.24% | 19,562 +11,362 | +139% | +$517K |
|
28
Johnson & Johnson
JNJ
$427B
| $874K | 0.23% | 7,203 +3,178 | +79% | +$386K |
|
29
Norfolk Southern
NSC
$62.8B
| $866K | 0.23% | 10,175 +1,100 | +12% | +$93.6K |
|
30
Lockheed Martin
LMT
$106B
| $728K | 0.2% | 2,932 +1,332 | +83% | +$331K |
|
31
AbbVie
ABBV
$372B
| $702K | 0.19% | 11,344 +4,844 | +75% | +$300K |
|
32
Tesla
TSLA
$1.08T
| $697K | 0.19% | 3,283 | – | – |
|
33
Aflac
AFL
$57.2B
| $692K | 0.19% | 9,589 +3,100 | +48% | +$224K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $646K | 0.17% | +8,504 | New | +$646K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $643K | 0.17% | +15,000 | New | +$643K |
|
36
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $637K | 0.17% | 6,411 +3,518 | +122% | +$350K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $623K | 0.17% | 7,487 +1,157 | +18% | +$96.3K |
|
38
iShares Gold Trust
IAU
$50.6B
| $611K | 0.16% | 47,855 +26,257 | +122% | +$335K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $592K | 0.16% | +855 | New | +$592K |
|
|
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $573K | 0.15% | +18,000 | New | +$573K |
|
|
LVLT
41
DELISTED
Level 3 Communications Inc
LVLT
| $569K | 0.15% | 11,041 | – | – |
|
42
Southern Company
SO
$102B
| $565K | 0.15% | 10,536 +4,012 | +61% | +$215K |
|
43
Altria Group
MO
$113B
| $556K | 0.15% | 8,011 +2,503 | +45% | +$174K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $550K | 0.15% | 6,600 +2,600 | +65% | +$217K |
|
45
Comcast
CMCSA
$125B
| $548K | 0.15% | +8,409 | New | +$548K |
|
46
Intel
INTC
$107B
| $541K | 0.15% | 16,500 +5,000 | +43% | +$164K |
|
47
Schlumberger
SLB
$55B
| $539K | 0.14% | 6,800 +3,800 | +127% | +$301K |
|
48
Chevron
CVX
$324B
| $535K | 0.14% | +5,100 | New | +$535K |
|
49
Vulcan Materials
VMC
$38.5B
| $506K | 0.14% | 4,200 +2,200 | +110% | +$265K |
|
50
General Mills
GIS
$26.4B
| $494K | 0.13% | 6,930 +2,600 | +60% | +$185K |
|