BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-1.89%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$258M
AUM Growth
-$173M
(-40%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-60.29%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
215
New
20
Increased
22
Reduced
68
Closed
86
Top Buys
| 1 |
Corporacion America
CAAP
|
+$8.86M |
| 2 |
Global X MSCI Greece ETF
GREK
|
+$6.56M |
| 3 |
iShares Silver Trust
SLV
|
+$4.89M |
| 4 |
iQIYI
IQ
|
+$4.67M |
| 5 |
Global X Uranium ETF
URA
|
+$3.1M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
+$16.5M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
+$15.1M |
| 3 |
Banco Macro
BMA
|
+$14.6M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$11.1M |
| 5 |
Adecoagro
AGRO
|
+$9.68M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Materials | 12.25% |
| 3 | Industrials | 12.18% |
| 4 | Utilities | 8.14% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$844B
| $516K | 0.08% |
4,690
-3,405
| -42% | -$375K |
|
52
Alphabet (Google) Class C
GOOG
$2.92T
| $480K | 0.07% |
9,300
-12,760
| -58% | -$659K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $480K | 0.07% |
2,224
+5
| +0.2% | +$1.08K |
|
54
Intel
INTC
$112B
| $477K | 0.07% |
9,167
-7,933
| -46% | -$413K |
|
55
Genco Shipping & Trading
GNK
$774M
| $452K | 0.07% |
31,796
| – | – |
|
56
Emerson Electric
EMR
$76B
| $448K | 0.07% |
6,555
-1,316
| -17% | -$89.9K |
|
57
Procter & Gamble
PG
$370B
| $448K | 0.07% |
5,655
-4,952
| -47% | -$392K |
|
58
Microsoft
MSFT
$3.79T
| $442K | 0.07% |
4,843
-4,726
| -49% | -$431K |
|
59
Home Depot
HD
$421B
| $429K | 0.07% |
2,405
-2,792
| -54% | -$498K |
|
|
PEGI
60
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $425K | 0.07% |
24,000
| – | – |
|
61
iShares MSCI Brazil ETF
EWZ
$5.55B
| $424K | 0.07% |
9,440
-93,556
| -91% | -$4.2M |
|
62
Waste Management
WM
$87.9B
| $423K | 0.07% |
5,025
-2,002
| -28% | -$169K |
|
63
Regions Financial
RF
$24.2B
| $411K | 0.06% |
22,002
-1,800
| -8% | -$33.6K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $409K | 0.06% |
4,051
-2,117
| -34% | -$214K |
|
65
ProShares Large Cap Core Plus
CSM
$474M
| $386K | 0.06% |
11,600
-6,400
| -36% | -$213K |
|
66
Coca-Cola
KO
$288B
| $385K | 0.06% |
8,781
-8,843
| -50% | -$388K |
|
67
Altria Group
MO
$112B
| $385K | 0.06% |
6,107
-2,608
| -30% | -$164K |
|
68
Golar LNG
GLNG
$4.16B
| $381K | 0.06% |
+13,916
| New | +$381K |
|
|
ONIT
69
Onity Group Inc.
ONIT
$367M
| $374K | 0.06% |
+6,046
| New | +$374K |
|
|
SHPG
70
DELISTED
Shire pic
SHPG
| $367K | 0.06% |
2,444
| – | – |
|
71
Diana Shipping
DSX
$225M
| $364K | 0.06% |
142,345
+35,759
| +34% | +$91.4K |
|
72
GE Aerospace
GE
$299B
| $363K | 0.06% |
5,571
-1,524
| -21% | -$99.3K |
|
73
Aflac
AFL
$58.4B
| $362K | 0.06% |
8,282
-8,422
| -50% | -$368K |
|
74
3M
MMM
$84.1B
| $353K | 0.05% |
1,926
-981
| -34% | -$180K |
|
75
Brookfield
BN
$101B
| $351K | 0.05% |
16,816
-12,146
| -42% | -$254K |
|