BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-2.53%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$219M
AUM Growth
-$39M
(-15%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
149
New
19
Increased
52
Reduced
20
Closed
23
Top Buys
| 1 |
Banco Macro
BMA
|
+$7.94M |
| 2 |
Global X MSCI Greece ETF
GREK
|
+$7.27M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
+$6.87M |
| 4 |
Galicia Financial Group
GGAL
|
+$6.7M |
| 5 |
Cameco
CCJ
|
+$6.51M |
Top Sells
| 1 |
Adecoagro
AGRO
|
+$12.5M |
| 2 |
Banco Bradesco
BBD
|
+$9.26M |
| 3 |
YPF
YPF
|
+$9.1M |
| 4 |
Vale
VALE
|
+$8.38M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.52M |
Sector Composition
| 1 | Energy | 21.88% |
| 2 | Financials | 15.37% |
| 3 | Utilities | 8.91% |
| 4 | Industrials | 8.44% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
51
DELISTED
China Mobile Limited
CHL
| $541K | 0.04% |
11,919
+129
| +1% | +$5.86K |
|
52
Microsoft
MSFT
$3.79T
| $539K | 0.04% |
5,470
+627
| +13% | +$61.8K |
|
53
Alphabet (Google) Class C
GOOG
$2.92T
| $510K | 0.04% |
9,140
-160
| -2% | -$8.93K |
|
54
JPMorgan Chase
JPM
$844B
| $501K | 0.04% |
4,811
+121
| +3% | +$12.6K |
|
55
IBM
IBM
$236B
| $489K | 0.04% |
3,661
-30
| -0.8% | -$4.01K |
|
56
Procter & Gamble
PG
$370B
| $486K | 0.04% |
6,226
+571
| +10% | +$44.6K |
|
57
Intel
INTC
$112B
| $484K | 0.04% |
9,742
+575
| +6% | +$28.6K |
|
58
Denison Mines
DNN
$2.12B
| $480K | 0.04% |
954,089
+512,472
| +116% | +$258K |
|
|
IRCP
59
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $471K | 0.04% |
+65,340
| New | +$471K |
|
60
Coca-Cola
KO
$288B
| $470K | 0.04% |
10,622
+1,841
| +21% | +$81.5K |
|
|
PEGI
61
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $460K | 0.04% |
24,000
| – | – |
|
62
Waste Management
WM
$87.9B
| $447K | 0.04% |
5,500
+475
| +9% | +$38.6K |
|
63
Altria Group
MO
$112B
| $443K | 0.04% |
7,711
+1,604
| +26% | +$92.2K |
|
|
WFT
64
DELISTED
Weatherford International plc
WFT
| $429K | 0.04% |
130,396
-1,174
| -0.9% | -$3.86K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $419K | 0.03% |
2,171
-53
| -2% | -$10.2K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $414K | 0.03% |
4,054
+3
| +0.1% | +$306 |
|
|
SHPG
67
DELISTED
Shire pic
SHPG
| $413K | 0.03% |
2,444
| – | – |
|
68
Aflac
AFL
$58.4B
| $399K | 0.03% |
9,282
+1,000
| +12% | +$43K |
|
69
ProShares Large Cap Core Plus
CSM
$474M
| $392K | 0.03% |
11,600
| – | – |
|
70
GE Aerospace
GE
$299B
| $380K | 0.03% |
5,780
+209
| +4% | +$13.7K |
|
71
Regions Financial
RF
$24.2B
| $366K | 0.03% |
20,500
-1,502
| -7% | -$26.8K |
|
72
Brookfield
BN
$101B
| $365K | 0.03% |
16,816
| – | – |
|
73
McDonald's
MCD
$218B
| $363K | 0.03% |
2,318
+681
| +42% | +$107K |
|
74
Baxter International
BAX
$12.3B
| $355K | 0.03% |
4,796
+600
| +14% | +$44.4K |
|
75
Invesco International Dividend Achievers ETF
PID
$869M
| $346K | 0.03% |
22,160
| – | – |
|