BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+19.56%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$347M
AUM Growth
-$41.1M
(-11%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-40.91%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
171
New
20
Increased
28
Reduced
46
Closed
14
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.64M |
| 2 |
Intrepid Potash
IPI
|
+$4.3M |
| 3 |
CEMIG Preferred Shares
CIG
|
+$1.51M |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
+$1.22M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$1.11M |
Top Sells
| 1 |
Pampa Energía
PAM
|
+$64.1M |
| 2 |
YPF
YPF
|
+$23.4M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$16.8M |
| 4 |
Galicia Financial Group
GGAL
|
+$13.5M |
| 5 |
Adecoagro
AGRO
|
+$9.6M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Utilities | 12.78% |
| 3 | Consumer Staples | 12.48% |
| 4 | Energy | 11.02% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $600K | 0.14% |
8,335
-86
| -1% | -$6.19K |
|
52
Comcast
CMCSA
$122B
| $596K | 0.14% |
15,850
-790
| -5% | -$29.7K |
|
53
Illinois Tool Works
ITW
$76.8B
| $588K | 0.14% |
4,429
-15
| -0.3% | -$1.99K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.9B
| $578K | 0.14% |
4,890
-569
| -10% | -$67.3K |
|
55
Gilead Sciences
GILD
$142B
| $570K | 0.13% |
+8,390
| New | +$570K |
|
56
Vulcan Materials
VMC
$39B
| $566K | 0.13% |
4,700
| – | – |
|
57
Brookfield
BN
$101B
| $565K | 0.13% |
28,962
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.13% |
6,600
| – | – |
|
59
JPMorgan Chase
JPM
$844B
| $537K | 0.13% |
+6,111
| New | +$537K |
|
|
PEGI
60
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $534K | 0.13% |
26,000
+15,000
| +136% | +$308K |
|
61
Philip Morris
PM
$259B
| $529K | 0.12% |
4,646
-46
| -1% | -$5.24K |
|
62
ProShares Large Cap Core Plus
CSM
$474M
| $526K | 0.12% |
18,000
| – | – |
|
63
Southern Company
SO
$102B
| $526K | 0.12% |
10,572
+12
| +0.1% | +$597 |
|
64
Healthpeak Properties
DOC
$12.6B
| $516K | 0.12% |
+16,500
| New | +$516K |
|
65
Waste Management
WM
$87.9B
| $510K | 0.12% |
7,000
| – | – |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $509K | 0.12% |
15,750
-2,250
| -13% | -$72.7K |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $497K | 0.12% |
4,100
+700
| +21% | +$84.9K |
|
68
Enterprise Products Partners
EPD
$68.8B
| $495K | 0.12% |
17,924
-32
| -0.2% | -$884 |
|
69
Microsoft
MSFT
$3.79T
| $489K | 0.12% |
7,423
+379
| +5% | +$25K |
|
70
Vanguard Information Technology ETF
VGT
$103B
| $457K | 0.11% |
3,370
| – | – |
|
71
Mondelez International
MDLZ
$80.2B
| $452K | 0.11% |
10,446
+2,000
| +24% | +$86.5K |
|
72
Tesla
TSLA
$1.28T
| $452K | 0.11% |
24,375
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.9T
| $450K | 0.11% |
3,171
+1,000
| +46% | +$142K |
|
74
3M
MMM
$84.1B
| $443K | 0.1% |
2,769
-46
| -2% | -$7.36K |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $429K | 0.1% |
2,453
| – | – |
|