BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-1.89%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$258M
AUM Growth
-$173M
(-40%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-60.29%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
215
New
20
Increased
22
Reduced
68
Closed
86
Top Buys
| 1 |
Corporacion America
CAAP
|
+$8.86M |
| 2 |
Global X MSCI Greece ETF
GREK
|
+$6.56M |
| 3 |
iShares Silver Trust
SLV
|
+$4.89M |
| 4 |
iQIYI
IQ
|
+$4.67M |
| 5 |
Global X Uranium ETF
URA
|
+$3.1M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
+$16.5M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
+$15.1M |
| 3 |
Banco Macro
BMA
|
+$14.6M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$11.1M |
| 5 |
Adecoagro
AGRO
|
+$9.68M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Materials | 12.25% |
| 3 | Industrials | 12.18% |
| 4 | Utilities | 8.14% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Safe Bulkers
SB
$466M
| $1.38M | 0.21% |
434,646
+252,798
| +139% | +$801K |
|
|
NETI
27
DELISTED
Eneti Inc.
NETI
| $1.33M | 0.21% |
24,998
+18,542
| +287% | +$989K |
|
28
Sony
SONY
$175B
| $1.19M | 0.18% |
122,705
+45,185
| +58% | +$437K |
|
29
The Mosaic Company
MOS
$10.7B
| $1.18M | 0.18% |
+48,600
| New | +$1.18M |
|
30
Invesco DB Agriculture Fund
DBA
$814M
| $1.04M | 0.16% |
55,000
+45,000
| +450% | +$847K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.02M | 0.16% |
18,793
| – | – |
|
32
Mid-America Apartment Communities
MAA
$16.6B
| $978K | 0.15% |
10,718
-7,880
| -42% | -$719K |
|
33
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $975K | 0.15% |
11,000
+4,000
| +57% | +$355K |
|
34
NexGen Energy
NXE
$4.36B
| $957K | 0.15% |
598,000
+357,900
| +149% | +$573K |
|
35
UnitedHealth
UNH
$319B
| $880K | 0.14% |
4,112
-2,515
| -38% | -$538K |
|
36
Norfolk Southern
NSC
$61.6B
| $779K | 0.12% |
5,737
-4,438
| -44% | -$603K |
|
37
Uranium Energy
UEC
$5.27B
| $754K | 0.12% |
+575,382
| New | +$754K |
|
38
CEMIG Preferred Shares
CIG
$5.84B
| $704K | 0.11% |
535,415
+509,970
| +2,004% | +$671K |
|
|
JHD
39
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $692K | 0.11% |
70,000
| – | – |
|
40
Walt Disney
DIS
$208B
| $681K | 0.11% |
6,783
-4,062
| -37% | -$408K |
|
41
Verizon
VZ
$185B
| $634K | 0.1% |
13,254
-1,633
| -11% | -$78.1K |
|
|
EGLE
42
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $626K | 0.1% |
+18,071
| New | +$626K |
|
43
Chevron
CVX
$317B
| $611K | 0.1% |
5,354
+137
| +3% | +$15.6K |
|
44
Gilead Sciences
GILD
$142B
| $598K | 0.09% |
7,926
+24
| +0.3% | +$1.81K |
|
45
Johnson & Johnson
JNJ
$429B
| $591K | 0.09% |
4,614
-2,534
| -35% | -$325K |
|
46
AT&T
T
$211B
| $543K | 0.08% |
20,161
-4,308
| -18% | -$116K |
|
47
IBM
IBM
$236B
| $541K | 0.08% |
3,691
-103
| -3% | -$15.1K |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $539K | 0.08% |
11,790
+397
| +3% | +$18.2K |
|
49
AbbVie
ABBV
$386B
| $537K | 0.08% |
5,672
-6,813
| -55% | -$645K |
|
|
GOGL
50
DELISTED
Golden Ocean Group
GOGL
| $536K | 0.08% |
67,366
| – | – |
|