BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-0.8%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$388M
AUM Growth
-$5.08M
(-1.3%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
166
New
20
Increased
38
Reduced
24
Closed
15
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$6.75M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
+$5.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.13M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.87M |
| 5 |
Telecom Argentina
TEO
|
+$2.31M |
Top Sells
| 1 |
Ternium
TX
|
+$10.8M |
| 2 |
Transportadora de Gas del Sur
TGS
|
+$7.54M |
| 3 |
PZE
Petrobras Argentina S A
PZE
|
+$6.12M |
| 4 |
Pampa Energía
PAM
|
+$2.18M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Utilities | 18.91% |
| 3 | Energy | 15.86% |
| 4 | Consumer Staples | 12.51% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $569K | 0.13% |
18,000
| – | – |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $560K | 0.12% |
+11,300
| New | +$560K |
|
|
CHL
53
DELISTED
China Mobile Limited
CHL
| $557K | 0.12% |
+10,615
| New | +$557K |
|
54
Illinois Tool Works
ITW
$77.5B
| $547K | 0.12% |
4,444
+64
| +1% | +$7.88K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $546K | 0.12% |
6,600
| – | – |
|
56
Albemarle
ALB
$8.88B
| $529K | 0.12% |
6,118
+960
| +19% | +$83K |
|
57
Southern Company
SO
$101B
| $519K | 0.11% |
10,560
+13
| +0.1% | +$639 |
|
58
Brookfield
BN
$103B
| $514K | 0.11% |
28,962
+3,737
| +15% | +$66.3K |
|
59
Home Depot
HD
$422B
| $514K | 0.11% |
3,832
| – | – |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $512K | 0.11% |
7,342
| – | – |
|
61
ProShares Large Cap Core Plus
CSM
$474M
| $497K | 0.11% |
18,000
| – | – |
|
62
Waste Management
WM
$88.4B
| $496K | 0.11% |
7,000
| – | – |
|
63
Enterprise Products Partners
EPD
$68.9B
| $486K | 0.11% |
17,956
+10,000
| +126% | +$271K |
|
64
Qualcomm
QCOM
$174B
| $477K | 0.11% |
7,310
+1,723
| +31% | +$112K |
|
65
Verizon
VZ
$185B
| $458K | 0.1% |
8,588
+4,500
| +110% | +$240K |
|
66
Microsoft
MSFT
$3.73T
| $438K | 0.1% |
7,044
+540
| +8% | +$33.6K |
|
67
Philip Morris
PM
$264B
| $434K | 0.1% |
4,692
+260
| +6% | +$24K |
|
68
General Mills
GIS
$27B
| $428K | 0.09% |
6,930
| – | – |
|
69
Exxon Mobil
XOM
$479B
| $426K | 0.09% |
4,721
| – | – |
|
70
3M
MMM
$83.8B
| $420K | 0.09% |
2,815
| – | – |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $418K | 0.09% |
2,453
+9
| +0.4% | +$1.53K |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $416K | 0.09% |
3,400
| – | – |
|
73
Vanguard Information Technology ETF
VGT
$103B
| $409K | 0.09% |
3,370
| – | – |
|
74
Cincinnati Financial
CINF
$24.2B
| $396K | 0.09% |
5,200
| – | – |
|
75
PepsiCo
PEP
$197B
| $393K | 0.09% |
3,732
-274
| -7% | -$28.9K |
|