BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+2.27%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$218M
AUM Growth
+$5.47M
(+2.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
221
New
55
Increased
63
Reduced
38
Closed
15
Top Buys
| 1 |
Cameco
CCJ
|
+$7.36M |
| 2 |
Galicia Financial Group
GGAL
|
+$5.37M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$5.08M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$4.38M |
| 5 |
BBVA Argentina
BBAR
|
+$3.61M |
Top Sells
| 1 |
Pampa Energía
PAM
|
+$14.1M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$13.7M |
| 3 |
Telecom Argentina
TEO
|
+$7.47M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$6.74M |
| 5 |
Banco Macro
BMA
|
+$5.29M |
Sector Composition
| 1 | Energy | 18.61% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 7.03% |
| 4 | Utilities | 6.61% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uranium Energy
UEC
$5.27B
| $1.18M | 0.14% |
860,679
+42,525
| +5% | +$58.3K |
|
27
AT&T
T
$211B
| $1.17M | 0.14% |
46,022
+316
| +0.7% | +$8K |
|
28
UnitedHealth
UNH
$319B
| $1.12M | 0.14% |
4,597
+18
| +0.4% | +$4.39K |
|
|
EGPT
29
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.11M | 0.13% |
35,867
-3,507
| -9% | -$108K |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $1.08M | 0.13% |
23,317
+10,795
| +86% | +$499K |
|
31
Intrepid Potash
IPI
$389M
| $1.07M | 0.13% |
31,967
-13,147
| -29% | -$442K |
|
32
JPMorgan Chase
JPM
$844B
| $1.06M | 0.13% |
9,488
+241
| +3% | +$27K |
|
33
Alphabet (Google) Class C
GOOG
$2.92T
| $1.03M | 0.12% |
19,100
| – | – |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $958K | 0.12% |
18,793
| – | – |
|
35
Visa
V
$659B
| $953K | 0.12% |
5,493
-65
| -1% | -$11.3K |
|
36
Home Depot
HD
$421B
| $934K | 0.11% |
4,491
-64
| -1% | -$13.3K |
|
37
Johnson & Johnson
JNJ
$429B
| $892K | 0.11% |
6,405
-15
| -0.2% | -$2.09K |
|
38
Coca-Cola
KO
$288B
| $871K | 0.11% |
16,976
+6
| +0% | +$308 |
|
39
Waste Management
WM
$87.9B
| $865K | 0.1% |
7,500
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $810K | 0.1% |
3,800
| – | – |
|
41
Aflac
AFL
$58.4B
| $793K | 0.1% |
14,466
-1,063
| -7% | -$58.3K |
|
42
Chevron
CVX
$317B
| $762K | 0.09% |
6,126
-383
| -6% | -$47.6K |
|
43
AbbVie
ABBV
$386B
| $758K | 0.09% |
10,425
-199
| -2% | -$14.5K |
|
44
SPDR S&P 500 ETF Trust
SPY
$670B
| $747K | 0.09% |
2,538
+4
| +0.2% | +$1.18K |
|
45
Honeywell
HON
$134B
| $745K | 0.09% |
4,266
-146
| -3% | -$25.5K |
|
46
McDonald's
MCD
$218B
| $745K | 0.09% |
3,586
+4
| +0.1% | +$831 |
|
47
Procter & Gamble
PG
$370B
| $724K | 0.09% |
6,599
+7
| +0.1% | +$768 |
|
48
Vanguard Information Technology ETF
VGT
$103B
| $711K | 0.09% |
3,370
| – | – |
|
49
Broadcom
AVGO
$1.7T
| $693K | 0.08% |
23,850
+4,230
| +22% | +$123K |
|
50
Vulcan Materials
VMC
$39B
| $693K | 0.08% |
5,050
| – | – |
|