BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-7.96%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$233M
AUM Growth
+$68M
(+41%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
34.21%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
80
New
35
Increased
20
Reduced
3
Closed
3
Top Buys
| 1 |
Pampa Energía
PAM
|
+$13.6M |
| 2 |
Adecoagro
AGRO
|
+$12.3M |
| 3 |
Telecom Argentina
TEO
|
+$10M |
| 4 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$6.01M |
| 5 |
CRESY
Cresud
CRESY
|
+$5.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$973K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$776K |
| 5 |
Seagate
STX
|
+$203K |
Sector Composition
| 1 | Energy | 27.95% |
| 2 | Utilities | 12.67% |
| 3 | Consumer Staples | 12.58% |
| 4 | Communication Services | 9.67% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Large Cap Core Plus
CSM
$469M
| $288K | 0.12% |
+11,600
| New | +$288K |
|
52
McDonald's
MCD
$223B
| $285K | 0.12% |
+3,000
| New | +$285K |
|
53
Southern Company
SO
$100B
| $272K | 0.11% |
6,488
+12
| +0.2% | +$503 |
|
54
Altria Group
MO
$111B
| $269K | 0.11% |
5,508
+1,500
| +37% | +$73.3K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $268K | 0.11% |
+2,000
| New | +$268K |
|
56
Biogen
BIIB
$20.9B
| $265K | 0.11% |
655
| – | – |
|
57
Schlumberger
SLB
$54B
| $259K | 0.1% |
+3,000
| New | +$259K |
|
58
General Mills
GIS
$26.9B
| $252K | 0.1% |
4,530
| – | – |
|
59
VanEck Agribusiness ETF
MOO
$625M
| $248K | 0.1% |
+4,500
| New | +$248K |
|
60
Philip Morris
PM
$255B
| $248K | 0.1% |
3,095
| – | – |
|
61
AB InBev
BUD
$116B
| $244K | 0.1% |
+2,020
| New | +$244K |
|
62
Regions Financial
RF
$23.9B
| $236K | 0.1% |
22,802
| – | – |
|
63
Waste Management
WM
$88.1B
| $232K | 0.09% |
5,000
| – | – |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $226K | 0.09% |
+2,363
| New | +$226K |
|
65
Q2 Holdings
QTWO
$5.28B
| $223K | 0.09% |
+7,910
| New | +$223K |
|
66
Albemarle
ALB
$8.48B
| $221K | 0.09% |
+4,000
| New | +$221K |
|
67
Meta Platforms (Facebook)
META
$1.92T
| $219K | 0.09% |
2,556
| – | – |
|
68
Nike
NKE
$108B
| $216K | 0.09% |
+4,000
| New | +$216K |
|
69
Danaher
DHR
$139B
| $214K | 0.09% |
+3,720
| New | +$214K |
|
70
Trane Technologies
TT
$90.8B
| $202K | 0.08% |
+3,000
| New | +$202K |
|
71
QuinStreet
QNST
$932M
| $87K | 0.04% |
13,525
| – | – |
|
72
Globalstar
GSAT
$5.02B
| $49K | 0.02% |
1,533
| – | – |
|
73
Quantum Corp
QMCO
$103M
| $28K | 0.01% |
+106
| New | +$28K |
|
74
Extreme Networks
EXTR
$2.88B
| $27K | 0.01% |
10,000
| – | – |
|
75
iShares MSCI Germany ETF
EWG
$2.4B
| – | – |
0
| – | – |
|