BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+26.59%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$270M
AUM Growth
+$41.5M
(+18%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
78
New
9
Increased
15
Reduced
13
Closed
7
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$9.86M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$4.43M |
| 3 |
PZE
Petrobras Argentina S A
PZE
|
$3.49M |
| 4 |
Galicia Financial Group
GGAL
|
$2.4M |
| 5 |
Ternium
TX
|
$836K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.2M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$9.79M |
| 3 |
YPF
YPF
|
$1.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.48M |
Sector Composition
| 1 | Energy | 24.11% |
| 2 | Financials | 18.33% |
| 3 | Utilities | 16.43% |
| 4 | Consumer Staples | 15.38% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$27B
| $261K | 0.09% |
4,530
| – | – |
|
|
52
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $258K | 0.09% |
13,000
-74,435
| -85% | -$1.48M |
|
53
AB InBev
BUD
$118B
| $253K | 0.09% |
2,020
| – | – |
|
54
Nike
NKE
$109B
| $251K | 0.09% |
4,000
| – | – |
|
55
Petrobras
PBR
$78.7B
| $245K | 0.09% |
+57,000
| New | +$245K |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $241K | 0.08% |
2,000
| – | – |
|
57
Danaher
DHR
$143B
| $232K | 0.08% |
3,720
| – | – |
|
58
Albemarle
ALB
$9.6B
| $225K | 0.08% |
+4,000
| New | +$225K |
|
59
Regions Financial
RF
$24.1B
| $219K | 0.08% |
22,802
| – | – |
|
60
Schlumberger
SLB
$53.4B
| $211K | 0.07% |
3,000
| – | – |
|
61
VanEck Agribusiness ETF
MOO
$625M
| $209K | 0.07% |
4,500
| – | – |
|
62
Q2 Holdings
QTWO
$4.92B
| $209K | 0.07% |
+7,910
| New | +$209K |
|
63
Biogen
BIIB
$20.6B
| $207K | 0.07% |
+676
| New | +$207K |
|
64
VanEck Vietnam ETF
VNM
$586M
| $188K | 0.07% |
+12,700
| New | +$188K |
|
|
CPL
65
DELISTED
CPFL Energia S.A.
CPL
| $84K | 0.03% |
+11,583
| New | +$84K |
|
66
Eletrobras Common Shares
EBR
$19B
| $82K | 0.03% |
+60,000
| New | +$82K |
|
67
Globalstar
GSAT
$3.96B
| $68K | 0.02% |
3,165
+1,583
| +100% | +$34K |
|
68
Copel
ELP
$6.77B
| $65K | 0.02% |
+27,750
| New | +$65K |
|
69
QuinStreet
QNST
$920M
| $58K | 0.02% |
13,525
| – | – |
|
70
Extreme Networks
EXTR
$2.87B
| $41K | 0.01% |
10,000
| – | – |
|
71
Quantum Corp
QMCO
$98.8M
| $30K | 0.01% |
203
+16
| +9% | +$2.37K |
|
72
Cardinal Health
CAH
$35.7B
| – | – |
-3,999
| Closed | -$307K |
|
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-251,713
| Closed | -$12.2M |
|
74
Nucor
NUE
$33.8B
| – | – |
-9,491
| Closed | -$356K |
|
|
75
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-8,376
| Closed | -$1.61M |
|