BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-2.21%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$209M
AUM Growth
+$32.4M
(+18%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
170
New
57
Increased
69
Reduced
12
Closed
6
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.2M |
| 2 |
Telecom Argentina
TEO
|
+$8.99M |
| 3 |
YPF
YPF
|
+$5.61M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$3.85M |
| 5 |
Cameco
CCJ
|
+$3.52M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.6M |
| 2 |
United States Oil Fund
USO
|
+$10.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.62M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$1.71M |
| 5 |
Verizon
VZ
|
+$564K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Energy | 15.85% |
| 3 | Utilities | 9.7% |
| 4 | Communication Services | 6.24% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$386B
| $1.01M | 0.2% |
10,983
+5,163
| +89% | +$476K |
|
27
AT&T
T
$211B
| $985K | 0.19% |
45,706
+808
| +2% | +$17.4K |
|
|
XYZ
28
Block, Inc.
XYZ
$44.4B
| $982K | 0.19% |
+17,500
| New | +$982K |
|
29
Uranium Energy
UEC
$5.27B
| $960K | 0.19% |
768,154
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $952K | 0.18% |
18,380
+9,280
| +102% | +$481K |
|
|
EGPT
31
DELISTED
VanEck Egypt Index ETF
EGPT
| $950K | 0.18% |
+34,309
| New | +$950K |
|
32
Lockheed Martin
LMT
$110B
| $919K | 0.18% |
3,511
+2,450
| +231% | +$641K |
|
33
JPMorgan Chase
JPM
$844B
| $902K | 0.17% |
9,242
+4,450
| +93% | +$434K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $857K | 0.17% |
18,793
| – | – |
|
|
EDN
35
Edenor
EDN
$746M
| $855K | 0.17% |
+31,580
| New | +$855K |
|
36
Johnson & Johnson
JNJ
$429B
| $838K | 0.16% |
6,492
+1,552
| +31% | +$200K |
|
37
Coca-Cola
KO
$288B
| $794K | 0.15% |
16,761
+6,205
| +59% | +$294K |
|
38
Home Depot
HD
$421B
| $783K | 0.15% |
4,558
+1,586
| +53% | +$272K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $776K | 0.15% |
+3,800
| New | +$776K |
|
40
Microsoft
MSFT
$3.79T
| $751K | 0.15% |
7,390
+2,184
| +42% | +$222K |
|
41
Aflac
AFL
$58.4B
| $705K | 0.14% |
15,482
+6,200
| +67% | +$282K |
|
42
Chevron
CVX
$317B
| $693K | 0.13% |
6,372
+14
| +0.2% | +$1.52K |
|
|
JHD
43
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $690K | 0.13% |
70,000
+30,000
| +75% | +$296K |
|
44
Visa
V
$659B
| $686K | 0.13% |
+5,203
| New | +$686K |
|
45
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $686K | 0.13% |
+544
| New | +$686K |
|
46
Waste Management
WM
$87.9B
| $667K | 0.13% |
7,500
+2,000
| +36% | +$178K |
|
47
Intel
INTC
$112B
| $645K | 0.12% |
13,742
+4,500
| +49% | +$211K |
|
48
McDonald's
MCD
$218B
| $638K | 0.12% |
3,594
+1,200
| +50% | +$213K |
|
49
Procter & Gamble
PG
$370B
| $609K | 0.12% |
6,628
+423
| +7% | +$38.9K |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $605K | 0.12% |
2,407
+40
| +2% | +$10.1K |
|