BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-6.02%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
97
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
YPF
YPF
|
+$21.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.5M |
| 3 |
Pampa Energía
PAM
|
+$8.44M |
| 4 |
Telecom Argentina
TEO
|
+$8.2M |
| 5 |
PZE
Petrobras Argentina S A
PZE
|
+$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 27.75% |
| 2 | Healthcare | 14.44% |
| 3 | Utilities | 9.44% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.1B
| $314K | 0.26% |
+1,748
| New | +$314K |
|
52
Pacira BioSciences
PCRX
$1.2B
| $310K | 0.26% |
+3,500
| New | +$310K |
|
53
GSK
GSK
$82.1B
| $306K | 0.25% |
+5,734
| New | +$306K |
|
54
Incyte
INCY
$16.9B
| $292K | 0.24% |
+4,000
| New | +$292K |
|
55
Procter & Gamble
PG
$373B
| $291K | 0.24% |
+3,200
| New | +$291K |
|
56
Edwards Lifesciences
EW
$46.9B
| $280K | 0.23% |
+13,200
| New | +$280K |
|
|
DPLO
57
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $274K | 0.23% |
+10,000
| New | +$274K |
|
58
Perrigo
PRGO
$3.07B
| $267K | 0.22% |
+1,600
| New | +$267K |
|
59
Centene
CNC
$15.3B
| $260K | 0.21% |
+10,000
| New | +$260K |
|
60
Seagate
STX
$40.7B
| $259K | 0.21% |
+3,900
| New | +$259K |
|
61
United Therapeutics
UTHR
$18.3B
| $259K | 0.21% |
+2,000
| New | +$259K |
|
|
TTPH
62
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $258K | 0.21% |
+325
| New | +$258K |
|
63
Cigna
CI
$80.3B
| $257K | 0.21% |
+2,500
| New | +$257K |
|
64
Waste Management
WM
$88.3B
| $257K | 0.21% |
+5,000
| New | +$257K |
|
65
Novo Nordisk
NVO
$241B
| $254K | 0.21% |
+12,000
| New | +$254K |
|
66
Philip Morris
PM
$253B
| $252K | 0.21% |
+3,095
| New | +$252K |
|
67
General Mills
GIS
$26.9B
| $242K | 0.2% |
+4,530
| New | +$242K |
|
68
Regions Financial
RF
$24.1B
| $241K | 0.2% |
+22,802
| New | +$241K |
|
69
iShares Russell 2000 ETF
IWM
$66.5B
| $239K | 0.2% |
+2,000
| New | +$239K |
|
70
Jazz Pharmaceuticals
JAZZ
$7.88B
| $229K | 0.19% |
+1,400
| New | +$229K |
|
|
RAD
71
DELISTED
Rite Aid Corporation
RAD
| $226K | 0.19% |
+1,500
| New | +$226K |
|
72
Emerson Electric
EMR
$74.7B
| $223K | 0.18% |
+3,615
| New | +$223K |
|
|
LCI
73
DELISTED
Lannett Company, Inc.
LCI
| $214K | 0.18% |
+1,250
| New | +$214K |
|
74
McKesson
MCK
$87.8B
| $208K | 0.17% |
+1,000
| New | +$208K |
|
75
Eli Lilly
LLY
$662B
| $207K | 0.17% |
+3,000
| New | +$207K |
|