BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-2.53%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$219M
AUM Growth
-$39M
(-15%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
149
New
19
Increased
52
Reduced
20
Closed
23
Top Buys
| 1 |
Banco Macro
BMA
|
+$7.94M |
| 2 |
Global X MSCI Greece ETF
GREK
|
+$7.27M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
+$6.87M |
| 4 |
Galicia Financial Group
GGAL
|
+$6.7M |
| 5 |
Cameco
CCJ
|
+$6.51M |
Top Sells
| 1 |
Adecoagro
AGRO
|
+$12.5M |
| 2 |
Banco Bradesco
BBD
|
+$9.26M |
| 3 |
YPF
YPF
|
+$9.1M |
| 4 |
Vale
VALE
|
+$8.38M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.52M |
Sector Composition
| 1 | Energy | 21.88% |
| 2 | Financials | 15.37% |
| 3 | Utilities | 8.91% |
| 4 | Industrials | 8.44% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordic American Tanker
NAT
$669M
| $1.51M | 0.12% |
+564,340
| New | +$1.51M |
|
|
DESP
27
DELISTED
Despegar.com
DESP
| $1.51M | 0.12% |
+72,111
| New | +$1.51M |
|
28
DHT Holdings
DHT
$1.98B
| $1.48M | 0.12% |
315,314
+274,171
| +666% | +$1.29M |
|
29
International Seaways
INSW
$2.33B
| $1.39M | 0.11% |
+60,132
| New | +$1.39M |
|
30
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.29M | 0.1% |
+40,951
| New | +$1.29M |
|
31
Mid-America Apartment Communities
MAA
$16.6B
| $1.19M | 0.1% |
11,778
+1,060
| +10% | +$107K |
|
32
Frontline
FRO
$5.17B
| $1.13M | 0.09% |
+193,412
| New | +$1.13M |
|
33
AT&T
T
$211B
| $1.09M | 0.09% |
44,962
+24,801
| +123% | +$601K |
|
34
Teekay Tankers
TNK
$1.8B
| $1.03M | 0.08% |
+109,563
| New | +$1.03M |
|
35
Uranium Energy
UEC
$5.27B
| $999K | 0.08% |
620,417
+45,035
| +8% | +$72.5K |
|
36
UnitedHealth
UNH
$319B
| $996K | 0.08% |
4,061
-51
| -1% | -$12.5K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $974K | 0.08% |
18,793
| – | – |
|
|
URG
38
Ur-Energy
URG
$533M
| $923K | 0.08% |
1,377,791
+1,160,802
| +535% | +$778K |
|
39
Norfolk Southern
NSC
$61.6B
| $866K | 0.07% |
5,737
| – | – |
|
40
Chevron
CVX
$317B
| $804K | 0.07% |
6,363
+1,009
| +19% | +$127K |
|
41
Verizon
VZ
$185B
| $775K | 0.06% |
15,408
+2,154
| +16% | +$108K |
|
42
Walt Disney
DIS
$208B
| $720K | 0.06% |
6,872
+89
| +1% | +$9.33K |
|
|
JHD
43
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $691K | 0.06% |
70,000
| – | – |
|
|
CRESY
44
Cresud
CRESY
$518M
| $667K | 0.05% |
+49,729
| New | +$667K |
|
45
Emerson Electric
EMR
$76B
| $611K | 0.05% |
8,844
+2,289
| +35% | +$158K |
|
46
Johnson & Johnson
JNJ
$429B
| $602K | 0.05% |
4,965
+351
| +8% | +$42.6K |
|
47
Home Depot
HD
$421B
| $592K | 0.05% |
3,033
+628
| +26% | +$123K |
|
48
Gilead Sciences
GILD
$142B
| $557K | 0.05% |
7,865
-61
| -0.8% | -$4.32K |
|
49
Golar LNG
GLNG
$4.16B
| $548K | 0.04% |
18,616
+4,700
| +34% | +$138K |
|
50
AbbVie
ABBV
$386B
| $542K | 0.04% |
5,846
+174
| +3% | +$16.1K |
|