BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+3.11%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$431M
AUM Growth
+$81.7M
(+23%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
205
New
32
Increased
51
Reduced
35
Closed
12
Top Buys
| 1 |
LOMA
Loma Negra
LOMA
|
+$19.1M |
| 2 |
DESP
Despegar.com
DESP
|
+$12.5M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$12M |
| 4 |
Banco Bradesco
BBD
|
+$10.4M |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
+$9.27M |
Top Sells
| 1 |
BBVA Argentina
BBAR
|
+$11.3M |
| 2 |
Adecoagro
AGRO
|
+$9.67M |
| 3 |
Telecom Argentina
TEO
|
+$4.5M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$4.25M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$3.3M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Energy | 13.95% |
| 3 | Materials | 11.37% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$115B
| $789K | 0.14% |
17,100
| – | – |
|
52
Verizon
VZ
$186B
| $788K | 0.14% |
14,887
+1,691
| +13% | +$89.5K |
|
53
Illinois Tool Works
ITW
$77.6B
| $766K | 0.13% |
4,567
+15
| +0.3% | +$2.52K |
|
54
Aflac
AFL
$58.1B
| $733K | 0.13% |
16,704
| – | – |
|
55
AT&T
T
$211B
| $719K | 0.13% |
24,469
+1,605
| +7% | +$47.2K |
|
|
JHD
56
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $701K | 0.12% |
70,000
| – | – |
|
57
Sony
SONY
$174B
| $692K | 0.12% |
+77,520
| New | +$692K |
|
58
Brookfield
BN
$103B
| $675K | 0.12% |
28,962
| – | – |
|
59
Comcast
CMCSA
$123B
| $669K | 0.12% |
16,716
+697
| +4% | +$27.9K |
|
60
Chevron
CVX
$319B
| $653K | 0.11% |
5,217
+69
| +1% | +$8.64K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $629K | 0.11% |
6,168
+3
| +0% | +$306 |
|
62
Vulcan Materials
VMC
$39.9B
| $629K | 0.11% |
4,900
| – | – |
|
63
Altria Group
MO
$111B
| $628K | 0.11% |
8,715
| – | – |
|
64
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $619K | 0.11% |
+7,000
| New | +$619K |
|
65
NexGen Energy
NXE
$4.5B
| $615K | 0.11% |
+240,100
| New | +$615K |
|
66
Waste Management
WM
$88.8B
| $606K | 0.11% |
7,027
-23
| -0.3% | -$1.98K |
|
67
ProShares Large Cap Core Plus
CSM
$475M
| $603K | 0.11% |
18,000
| – | – |
|
68
GE Aerospace
GE
$299B
| $597K | 0.1% |
7,095
+5,384
| +315% | +$453K |
|
69
Safe Bulkers
SB
$458M
| $587K | 0.1% |
+181,848
| New | +$587K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $579K | 0.1% |
3,281
+352
| +12% | +$62.1K |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $576K | 0.1% |
11,393
-25
| -0.2% | -$1.26K |
|
72
3M
MMM
$84.9B
| $572K | 0.1% |
2,907
| – | – |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $568K | 0.1% |
8,000
-414
| -5% | -$29.4K |
|
74
Gilead Sciences
GILD
$146B
| $566K | 0.1% |
7,902
+71
| +0.9% | +$5.09K |
|
|
GOL
75
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $565K | 0.1% |
+64,490
| New | +$565K |
|