BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-0.32%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$177M
AUM Growth
-$41.8M
(-19%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
132
New
8
Increased
25
Reduced
39
Closed
18
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$11.8M |
| 2 |
United States Oil Fund
USO
|
+$10.5M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
+$3.02M |
| 4 |
Pampa Energía
PAM
|
+$2.09M |
| 5 |
Banco Macro
BMA
|
+$1.93M |
Top Sells
| 1 |
Global X MSCI Greece ETF
GREK
|
+$10.1M |
| 2 |
Cameco
CCJ
|
+$9.52M |
| 3 |
iShares Silver Trust
SLV
|
+$4.72M |
| 4 |
Corporacion America
CAAP
|
+$4.62M |
| 5 |
BBVA Argentina
BBAR
|
+$4.17M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Energy | 13.85% |
| 3 | Utilities | 8.76% |
| 4 | Industrials | 5.58% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $983K | 0.08% |
18,793
| – | – |
|
27
Walt Disney
DIS
$208B
| $862K | 0.07% |
7,368
+496
| +7% | +$58K |
|
28
Verizon
VZ
$185B
| $823K | 0.06% |
15,408
| – | – |
|
29
Chevron
CVX
$317B
| $777K | 0.06% |
6,358
-5
| -0.1% | -$611 |
|
30
SPDR S&P 500 ETF Trust
SPY
$670B
| $691K | 0.05% |
2,367
+2,293
| +3,099% | +$669K |
|
31
Johnson & Johnson
JNJ
$429B
| $683K | 0.05% |
4,940
-25
| -0.5% | -$3.46K |
|
32
Denison Mines
DNN
$2.12B
| $682K | 0.05% |
1,025,176
+71,087
| +7% | +$47.3K |
|
33
Emerson Electric
EMR
$76B
| $679K | 0.05% |
8,861
+17
| +0.2% | +$1.3K |
|
34
Home Depot
HD
$421B
| $616K | 0.05% |
2,972
-61
| -2% | -$12.6K |
|
35
Gilead Sciences
GILD
$142B
| $608K | 0.05% |
7,881
+16
| +0.2% | +$1.23K |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $600K | 0.05% |
11,986
+67
| +0.6% | +$3.35K |
|
37
Microsoft
MSFT
$3.79T
| $595K | 0.05% |
5,206
-264
| -5% | -$30.2K |
|
38
AbbVie
ABBV
$386B
| $550K | 0.04% |
5,820
-26
| -0.4% | -$2.46K |
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $543K | 0.04% |
9,100
-40
| -0.4% | -$2.39K |
|
40
JPMorgan Chase
JPM
$844B
| $541K | 0.04% |
4,792
-19
| -0.4% | -$2.15K |
|
41
IBM
IBM
$236B
| $529K | 0.04% |
3,661
| – | – |
|
42
Procter & Gamble
PG
$370B
| $516K | 0.04% |
6,205
-21
| -0.3% | -$1.75K |
|
43
Adecoagro
AGRO
$806M
| $510K | 0.04% |
69,367
-429,608
| -86% | -$3.16M |
|
44
Waste Management
WM
$87.9B
| $497K | 0.04% |
5,500
| – | – |
|
45
Coca-Cola
KO
$288B
| $492K | 0.04% |
10,556
-66
| -0.6% | -$3.08K |
|
|
PEGI
46
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $487K | 0.04% |
24,000
| – | – |
|
47
Altria Group
MO
$112B
| $470K | 0.04% |
7,696
-15
| -0.2% | -$916 |
|
48
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $451K | 0.03% |
4,057
+3
| +0.1% | +$333 |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $447K | 0.03% |
2,165
-6
| -0.3% | -$1.24K |
|
|
SHPG
50
DELISTED
Shire pic
SHPG
| $444K | 0.03% |
2,449
+5
| +0.2% | +$906 |
|