BCM
Bienville Capital Management Portfolio holdings
AUM $507M
1-Year Return
14.2%
This Quarter Return
+1.45%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$293M
AUM Growth
-$54.2M
(-16%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
180
New
23
Increased
46
Reduced
31
Closed
10
Top Buys
| 1 |
Global X MSCI Greece ETF
GREK
|
+$15.7M |
| 2 |
Adecoagro
AGRO
|
+$14.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.63M |
| 4 |
Ternium
TX
|
+$2.32M |
| 5 |
AZUL
Azul
AZUL
|
+$2.25M |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
+$24.7M |
| 2 |
Telecom Argentina
TEO
|
+$21.7M |
| 3 |
Pampa Energía
PAM
|
+$18.9M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$7.62M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$5.77M |
Sector Composition
| 1 | Consumer Staples | 18.28% |
| 2 | Financials | 17.61% |
| 3 | Energy | 10.42% |
| 4 | Utilities | 7.8% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.86M | 0.52% |
10,995
| – | – |
|
|
CBD
27
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.51M | 0.42% |
77,207
-49,593
| -39% | -$970K |
|
28
Freeport-McMoran
FCX
$65B
| $1.28M | 0.36% |
106,412
+95,075
| +839% | +$1.14M |
|
29
UnitedHealth
UNH
$308B
| $1.25M | 0.35% |
6,762
-75
| -1% | -$13.9K |
|
30
Norfolk Southern
NSC
$62.4B
| $1.24M | 0.35% |
10,175
| – | – |
|
31
Walt Disney
DIS
$207B
| $1.15M | 0.32% |
10,845
+355
| +3% | +$37.7K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.15M | 0.32% |
+19,895
| New | +$1.15M |
|
33
Home Depot
HD
$420B
| $1.15M | 0.32% |
7,483
+2,976
| +66% | +$457K |
|
34
Lockheed Martin
LMT
$111B
| $1.12M | 0.31% |
4,016
+5
| +0.1% | +$1.39K |
|
35
ProShares UltraShort Yen
YCS
$23.8M
| $1.01M | 0.28% |
54,400
| – | – |
|
36
Procter & Gamble
PG
$370B
| $994K | 0.28% |
11,406
| – | – |
|
37
Chevron
CVX
$321B
| $963K | 0.27% |
9,231
+2,631
| +40% | +$274K |
|
38
Alphabet (Google) Class C
GOOG
$3.04T
| $949K | 0.27% |
20,880
-820
| -4% | -$37.3K |
|
39
Johnson & Johnson
JNJ
$425B
| $934K | 0.26% |
7,060
+32
| +0.5% | +$4.23K |
|
40
AbbVie
ABBV
$382B
| $854K | 0.24% |
11,779
-79
| -0.7% | -$5.73K |
|
41
Aflac
AFL
$57.6B
| $823K | 0.23% |
21,178
+2,000
| +10% | +$77.7K |
|
42
Altria Group
MO
$109B
| $776K | 0.22% |
10,335
+2,000
| +24% | +$150K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $750K | 0.21% |
15,000
| – | – |
|
|
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
| $746K | 0.21% |
750
| – | – |
|
45
Coca-Cola
KO
$285B
| $721K | 0.2% |
15,952
+272
| +2% | +$12.3K |
|
|
JHD
46
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $719K | 0.2% |
70,000
| – | – |
|
47
Albemarle
ALB
$9.53B
| $715K | 0.2% |
6,750
+45
| +0.7% | +$4.77K |
|
48
Gilead Sciences
GILD
$138B
| $702K | 0.2% |
9,925
+1,535
| +18% | +$109K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $685K | 0.19% |
7,386
+5
| +0.1% | +$464 |
|
50
JPMorgan Chase
JPM
$850B
| $677K | 0.19% |
7,411
+1,300
| +21% | +$119K |
|