BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-0.32%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$177M
AUM Growth
-$41.8M
(-19%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
132
New
8
Increased
25
Reduced
39
Closed
18
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$11.8M |
| 2 |
United States Oil Fund
USO
|
+$10.5M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
+$3.02M |
| 4 |
Pampa Energía
PAM
|
+$2.09M |
| 5 |
Banco Macro
BMA
|
+$1.93M |
Top Sells
| 1 |
Global X MSCI Greece ETF
GREK
|
+$10.1M |
| 2 |
Cameco
CCJ
|
+$9.52M |
| 3 |
iShares Silver Trust
SLV
|
+$4.72M |
| 4 |
Corporacion America
CAAP
|
+$4.62M |
| 5 |
BBVA Argentina
BBAR
|
+$4.17M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Energy | 13.85% |
| 3 | Utilities | 8.76% |
| 4 | Industrials | 5.58% |
| 5 | Materials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.4B
| $437K | 0.03% |
9,282
| – | – |
|
52
Intel
INTC
$112B
| $437K | 0.03% |
9,242
-500
| -5% | -$23.6K |
|
53
ProShares Large Cap Core Plus
CSM
$474M
| $420K | 0.03% |
11,600
| – | – |
|
54
Brookfield
BN
$101B
| $401K | 0.03% |
16,816
| – | – |
|
55
McDonald's
MCD
$218B
| $400K | 0.03% |
2,394
+76
| +3% | +$12.7K |
|
|
JHD
56
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $396K | 0.03% |
40,000
-30,000
| -43% | -$297K |
|
57
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $387K | 0.03% |
5,000
-14,471
| -74% | -$1.12M |
|
58
Regions Financial
RF
$24.2B
| $379K | 0.03% |
20,500
| – | – |
|
59
Nutrien
NTR
$27.7B
| $369K | 0.03% |
6,343
+51
| +0.8% | +$2.97K |
|
60
Lockheed Martin
LMT
$110B
| $367K | 0.03% |
1,061
-3
| -0.3% | -$1.04K |
|
61
Baxter International
BAX
$12.3B
| $353K | 0.03% |
4,565
-231
| -5% | -$17.9K |
|
|
WFT
62
DELISTED
Weatherford International plc
WFT
| $353K | 0.03% |
130,382
-14
| -0% | -$38 |
|
63
Vanguard Mid-Cap ETF
VO
$88B
| $351K | 0.03% |
2,130
| – | – |
|
64
Invesco International Dividend Achievers ETF
PID
$869M
| $349K | 0.03% |
22,160
| – | – |
|
65
Nucor
NUE
$32.4B
| $345K | 0.03% |
5,410
+12
| +0.2% | +$765 |
|
66
3M
MMM
$84.1B
| $344K | 0.03% |
1,953
-5
| -0.3% | -$881 |
|
67
Hershey
HSY
$37.5B
| $338K | 0.03% |
3,316
| – | – |
|
68
Adobe
ADBE
$148B
| $336K | 0.03% |
1,244
-32
| -3% | -$8.64K |
|
69
Broadcom
AVGO
$1.7T
| $336K | 0.03% |
13,620
+1,130
| +9% | +$27.9K |
|
70
Danaher
DHR
$136B
| $321K | 0.02% |
3,328
+13
| +0.4% | +$1.25K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$153B
| $316K | 0.02% |
4,936
| – | – |
|
72
GE Aerospace
GE
$299B
| $316K | 0.02% |
5,780
| – | – |
|
73
Trane Technologies
TT
$89.2B
| $314K | 0.02% |
3,072
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $311K | 0.02% |
4,263
-13
| -0.3% | -$948 |
|
75
Southern Company
SO
$102B
| $308K | 0.02% |
7,055
+16
| +0.2% | +$699 |
|