BCM
Bienville Capital Management Portfolio holdings
AUM $507M
1-Year Return
14.2%
This Quarter Return
+7.37%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$349M
AUM Growth
+$56.5M
(+19%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
187
New
15
Increased
57
Reduced
35
Closed
14
Top Buys
| 1 |
BBVA Argentina
BBAR
|
+$12.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.9M |
| 3 |
Pampa Energía
PAM
|
+$7.97M |
| 4 |
YPF
YPF
|
+$7.48M |
| 5 |
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
|
+$4.93M |
Top Sells
| 1 |
Telecom Argentina
TEO
|
+$13.7M |
| 2 |
Adecoagro
AGRO
|
+$5.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.63M |
| 4 |
Ternium
TX
|
+$2.88M |
| 5 |
Galicia Financial Group
GGAL
|
+$2.83M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Consumer Staples | 14.6% |
| 3 | Energy | 12.55% |
| 4 | Utilities | 9.58% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $634K | 0.11% |
7,831
-2,094
| -21% | -$170K |
|
52
Comcast
CMCSA
$120B
| $616K | 0.1% |
16,019
+9
| +0.1% | +$346 |
|
53
Chevron
CVX
$317B
| $605K | 0.1% |
5,148
-4,083
| -44% | -$480K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $598K | 0.1% |
8,414
| – | – |
|
55
Vulcan Materials
VMC
$38.8B
| $586K | 0.1% |
4,900
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $584K | 0.1% |
6,165
-1,221
| -17% | -$116K |
|
|
PEGI
57
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $583K | 0.1% |
24,000
| – | – |
|
|
CHL
58
DELISTED
China Mobile Limited
CHL
| $581K | 0.1% |
+11,418
| New | +$581K |
|
59
ProShares Large Cap Core Plus
CSM
$475M
| $565K | 0.1% |
18,000
| – | – |
|
60
Altria Group
MO
$109B
| $558K | 0.09% |
8,715
-1,620
| -16% | -$104K |
|
61
Tesla
TSLA
$1.36T
| $554K | 0.09% |
24,375
| – | – |
|
62
Eletrobras Common Shares
EBR
$20.3B
| $552K | 0.09% |
+89,106
| New | +$552K |
|
63
Waste Management
WM
$87.1B
| $552K | 0.09% |
7,050
+50
| +0.7% | +$3.92K |
|
64
Philip Morris
PM
$252B
| $540K | 0.09% |
4,816
+201
| +4% | +$22.5K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $531K | 0.09% |
6,882
+282
| +4% | +$21.8K |
|
66
IBM
IBM
$239B
| $526K | 0.09% |
+3,794
| New | +$526K |
|
67
Southern Company
SO
$102B
| $525K | 0.09% |
10,687
+103
| +1% | +$5.06K |
|
68
Vanguard Information Technology ETF
VGT
$104B
| $514K | 0.09% |
3,370
| – | – |
|
69
3M
MMM
$83.4B
| $510K | 0.09% |
2,907
+138
| +5% | +$24.2K |
|
70
Meta Platforms (Facebook)
META
$1.96T
| $500K | 0.08% |
2,929
+35
| +1% | +$5.98K |
|
|
TPIC
71
DELISTED
TPI Composites
TPIC
| $494K | 0.08% |
22,122
| – | – |
|
72
Honeywell
HON
$134B
| $491K | 0.08% |
3,615
+347
| +11% | +$47.1K |
|
73
NVIDIA
NVDA
$4.26T
| $483K | 0.08% |
108,000
-29,600
| -22% | -$132K |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $482K | 0.08% |
3,434
+1
| +0% | +$140 |
|
75
VF Corp
VFC
$5.75B
| $479K | 0.08% |
8,007
| – | – |
|