BCM
Bienville Capital Management Portfolio holdings
AUM $507M
1-Year Return
14.2%
This Quarter Return
+1.45%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$293M
AUM Growth
-$54.2M
(-16%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
180
New
23
Increased
46
Reduced
31
Closed
10
Top Buys
| 1 |
Global X MSCI Greece ETF
GREK
|
+$15.7M |
| 2 |
Adecoagro
AGRO
|
+$14.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.63M |
| 4 |
Ternium
TX
|
+$2.32M |
| 5 |
AZUL
Azul
AZUL
|
+$2.25M |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
+$24.7M |
| 2 |
Telecom Argentina
TEO
|
+$21.7M |
| 3 |
Pampa Energía
PAM
|
+$18.9M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$7.62M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$5.77M |
Sector Composition
| 1 | Consumer Staples | 18.28% |
| 2 | Financials | 17.61% |
| 3 | Energy | 10.42% |
| 4 | Utilities | 7.8% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.2B
| $639K | 0.18% |
3,356
+2,220
| +195% | +$423K |
|
52
Illinois Tool Works
ITW
$76.9B
| $637K | 0.18% |
4,429
| – | – |
|
53
Comcast
CMCSA
$120B
| $626K | 0.18% |
16,010
+160
| +1% | +$6.26K |
|
54
Vulcan Materials
VMC
$38.8B
| $621K | 0.17% |
4,900
+200
| +4% | +$25.3K |
|
55
Merck
MRK
$203B
| $619K | 0.17% |
10,048
+3,144
| +46% | +$194K |
|
56
Brookfield
BN
$104B
| $608K | 0.17% |
28,962
| – | – |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $600K | 0.17% |
8,414
| – | – |
|
58
Tesla
TSLA
$1.36T
| $588K | 0.16% |
24,375
| – | – |
|
59
Verizon
VZ
$184B
| $585K | 0.16% |
13,088
| – | – |
|
|
PEGI
60
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $582K | 0.16% |
24,000
-2,000
| -8% | -$48.5K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $581K | 0.16% |
4,890
| – | – |
|
62
Intel
INTC
$118B
| $577K | 0.16% |
17,100
| – | – |
|
63
Philip Morris
PM
$252B
| $547K | 0.15% |
4,615
-31
| -0.7% | -$3.67K |
|
64
Microsoft
MSFT
$3.78T
| $544K | 0.15% |
7,892
+469
| +6% | +$32.3K |
|
65
ProShares Large Cap Core Plus
CSM
$475M
| $541K | 0.15% |
18,000
| – | – |
|
66
Healthpeak Properties
DOC
$12.7B
| $527K | 0.15% |
16,500
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $517K | 0.14% |
6,600
| – | – |
|
68
Waste Management
WM
$87.1B
| $513K | 0.14% |
7,000
| – | – |
|
69
Regions Financial
RF
$24B
| $508K | 0.14% |
34,666
+10,864
| +46% | +$159K |
|
70
Southern Company
SO
$102B
| $507K | 0.14% |
10,584
+12
| +0.1% | +$575 |
|
71
NVIDIA
NVDA
$4.26T
| $497K | 0.14% |
137,600
+29,600
| +27% | +$107K |
|
72
Enterprise Products Partners
EPD
$68.7B
| $485K | 0.14% |
17,924
| – | – |
|
73
3M
MMM
$83.4B
| $482K | 0.14% |
2,769
| – | – |
|
74
Vanguard Information Technology ETF
VGT
$104B
| $476K | 0.13% |
3,370
| – | – |
|
75
Trane Technologies
TT
$89.5B
| $461K | 0.13% |
5,047
+475
| +10% | +$43.4K |
|