BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-2.21%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$209M
AUM Growth
+$32.4M
(+18%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
170
New
57
Increased
69
Reduced
12
Closed
6
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.2M |
| 2 |
Telecom Argentina
TEO
|
+$8.99M |
| 3 |
YPF
YPF
|
+$5.61M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$3.85M |
| 5 |
Cameco
CCJ
|
+$3.52M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.6M |
| 2 |
United States Oil Fund
USO
|
+$10.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.62M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$1.71M |
| 5 |
Verizon
VZ
|
+$564K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Energy | 15.85% |
| 3 | Utilities | 9.7% |
| 4 | Communication Services | 6.24% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $586K | 0.11% |
4,432
+3,137
| +242% | +$415K |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $582K | 0.11% |
12,123
+137
| +1% | +$6.58K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $565K | 0.11% |
5,763
+1,706
| +42% | +$167K |
|
54
Emerson Electric
EMR
$76B
| $564K | 0.11% |
9,437
+576
| +7% | +$34.4K |
|
55
Vanguard Information Technology ETF
VGT
$103B
| $562K | 0.11% |
+3,370
| New | +$562K |
|
56
IBM
IBM
$236B
| $512K | 0.1% |
4,707
+1,046
| +29% | +$114K |
|
57
Illinois Tool Works
ITW
$76.8B
| $509K | 0.1% |
3,985
+2,396
| +151% | +$306K |
|
58
Broadcom
AVGO
$1.69T
| $505K | 0.1% |
19,870
+6,250
| +46% | +$159K |
|
59
Vulcan Materials
VMC
$39B
| $499K | 0.1% |
5,050
+3,050
| +153% | +$301K |
|
60
Adecoagro
AGRO
$806M
| $483K | 0.09% |
69,367
| – | – |
|
61
Brookfield
BN
$101B
| $479K | 0.09% |
23,356
+6,540
| +39% | +$134K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $479K | 0.09% |
8,400
+5,000
| +147% | +$285K |
|
63
CME Group
CME
$94.5B
| $477K | 0.09% |
+2,516
| New | +$477K |
|
64
Denison Mines
DNN
$2.12B
| $476K | 0.09% |
1,025,176
| – | – |
|
65
PepsiCo
PEP
$197B
| $475K | 0.09% |
4,264
+2,302
| +117% | +$256K |
|
66
Gilead Sciences
GILD
$142B
| $474K | 0.09% |
7,576
-305
| -4% | -$19.1K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $472K | 0.09% |
6,909
+2,646
| +62% | +$181K |
|
68
Trane Technologies
TT
$89.2B
| $460K | 0.09% |
5,047
+1,975
| +64% | +$180K |
|
|
PEGI
69
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $457K | 0.09% |
24,000
| – | – |
|
70
Nike
NKE
$108B
| $444K | 0.09% |
+5,965
| New | +$444K |
|
71
Thermo Fisher Scientific
TMO
$181B
| $432K | 0.08% |
1,927
+1,001
| +108% | +$224K |
|
72
Albemarle
ALB
$8.94B
| $431K | 0.08% |
5,572
+2,900
| +109% | +$224K |
|
73
Altria Group
MO
$112B
| $431K | 0.08% |
8,593
+897
| +12% | +$45K |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $426K | 0.08% |
2,449
| – | – |
|
75
Caterpillar
CAT
$202B
| $409K | 0.08% |
3,216
+1,216
| +61% | +$155K |
|