BCM
Bienville Capital Management Portfolio holdings
AUM $507M
1-Year Return
14.2%
This Quarter Return
+7.37%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$349M
AUM Growth
+$56.5M
(+19%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
187
New
15
Increased
57
Reduced
35
Closed
14
Top Buys
| 1 |
BBVA Argentina
BBAR
|
+$12.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.9M |
| 3 |
Pampa Energía
PAM
|
+$7.97M |
| 4 |
YPF
YPF
|
+$7.48M |
| 5 |
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
|
+$4.93M |
Top Sells
| 1 |
Telecom Argentina
TEO
|
+$13.7M |
| 2 |
Adecoagro
AGRO
|
+$5.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.63M |
| 4 |
Ternium
TX
|
+$2.88M |
| 5 |
Galicia Financial Group
GGAL
|
+$2.83M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Consumer Staples | 14.6% |
| 3 | Energy | 12.55% |
| 4 | Utilities | 9.58% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$16.3B
| $2M | 0.34% |
18,723
-4,680
| -20% | -$500K |
|
27
Gerdau
GGB
$6.25B
| $1.54M | 0.26% |
+567,000
| New | +$1.54M |
|
28
Norfolk Southern
NSC
$62.4B
| $1.35M | 0.23% |
10,175
| – | – |
|
29
UnitedHealth
UNH
$308B
| $1.31M | 0.22% |
6,697
-65
| -1% | -$12.7K |
|
30
Lockheed Martin
LMT
$111B
| $1.28M | 0.22% |
4,128
+112
| +3% | +$34.8K |
|
|
31
Ternium
TX
$6.95B
| $1.23M | 0.21% |
39,656
-93,090
| -70% | -$2.88M |
|
32
AbbVie
ABBV
$382B
| $1.11M | 0.19% |
12,516
+737
| +6% | +$65.5K |
|
33
Walt Disney
DIS
$207B
| $1.07M | 0.18% |
10,845
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$3.04T
| $1.06M | 0.18% |
22,060
+1,180
| +6% | +$56.6K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $991K | 0.17% |
18,793
+3,793
| +25% | +$200K |
|
36
Procter & Gamble
PG
$370B
| $923K | 0.16% |
10,140
-1,266
| -11% | -$115K |
|
37
Albemarle
ALB
$9.53B
| $922K | 0.16% |
6,750
| – | – |
|
38
Johnson & Johnson
JNJ
$425B
| $921K | 0.16% |
7,086
+26
| +0.4% | +$3.38K |
|
39
Home Depot
HD
$420B
| $850K | 0.14% |
5,197
-2,286
| -31% | -$374K |
|
40
JPMorgan Chase
JPM
$850B
| $771K | 0.13% |
8,077
+666
| +9% | +$63.6K |
|
41
Coca-Cola
KO
$285B
| $741K | 0.13% |
16,327
+375
| +2% | +$17K |
|
42
Microsoft
MSFT
$3.78T
| $721K | 0.12% |
9,676
+1,784
| +23% | +$133K |
|
|
JHD
43
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $711K | 0.12% |
70,000
| – | – |
|
44
Aflac
AFL
$57.6B
| $680K | 0.11% |
16,704
-4,474
| -21% | -$182K |
|
45
Illinois Tool Works
ITW
$76.3B
| $677K | 0.11% |
4,552
+123
| +3% | +$18.3K |
|
46
AT&T
T
$210B
| $676K | 0.11% |
+22,864
| New | +$676K |
|
47
Verizon
VZ
$184B
| $653K | 0.11% |
13,196
+108
| +0.8% | +$5.34K |
|
48
Intel
INTC
$118B
| $651K | 0.11% |
17,100
| – | – |
|
|
CHK
49
DELISTED
Chesapeake Energy Corporation
CHK
| $645K | 0.11% |
750
| – | – |
|
50
Brookfield
BN
$104B
| $640K | 0.11% |
28,962
| – | – |
|