BCM
Bienville Capital Management Portfolio holdings
AUM $507M
1-Year Return
14.2%
This Quarter Return
+1.16%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$213M
AUM Growth
+$3.25M
(+1.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
181
New
18
Increased
49
Reduced
59
Closed
16
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$13.7M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$7.28M |
| 3 |
Cameco
CCJ
|
+$4.57M |
| 4 |
CEPU
Central Puerto
CEPU
|
+$3.05M |
| 5 |
Pampa Energía
PAM
|
+$2.25M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.9M |
| 2 |
Banco Macro
BMA
|
+$6.8M |
| 3 |
Galicia Financial Group
GGAL
|
+$6.78M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$6.3M |
| 5 |
YPF
YPF
|
+$3.68M |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Financials | 11.93% |
| 3 | Utilities | 11.53% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$76.3B
| $651K | 0.07% |
9,502
+65
| +0.7% | +$4.45K |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $638K | 0.07% |
12,522
+399
| +3% | +$20.3K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $635K | 0.07% |
5,764
+1
| +0% | +$110 |
|
54
Vulcan Materials
VMC
$38.8B
| $598K | 0.07% |
5,050
| – | – |
|
55
Broadcom
AVGO
$1.72T
| $590K | 0.07% |
19,620
-250
| -1% | -$7.52K |
|
56
Brookfield
BN
$104B
| $583K | 0.07% |
23,356
| – | – |
|
57
Amazon
AMZN
$2.47T
| $577K | 0.06% |
6,480
+1,200
| +23% | +$107K |
|
58
Illinois Tool Works
ITW
$76.9B
| $574K | 0.06% |
3,973
-12
| -0.3% | -$1.73K |
|
59
NVIDIA
NVDA
$4.33T
| $558K | 0.06% |
124,320
-319,960
| -72% | -$1.44M |
|
60
Denison Mines
DNN
$2.31B
| $557K | 0.06% |
1,073,456
+48,280
| +5% | +$25.1K |
|
61
Trane Technologies
TT
$89.5B
| $545K | 0.06% |
5,046
-1
| -0% | -$108 |
|
|
PEGI
62
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $538K | 0.06% |
24,000
| – | – |
|
63
iShares MSCI Emerging Markets ETF
EEM
$20B
| $530K | 0.06% |
12,337
+6,071
| +97% | +$261K |
|
64
PepsiCo
PEP
$193B
| $516K | 0.06% |
4,214
-50
| -1% | -$6.12K |
|
65
Thermo Fisher Scientific
TMO
$179B
| $514K | 0.06% |
1,876
-51
| -3% | -$14K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $509K | 0.06% |
8,400
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $494K | 0.06% |
7,594
+18
| +0.2% | +$1.17K |
|
68
Adecoagro
AGRO
$813M
| $477K | 0.05% |
69,237
-130
| -0.2% | -$896 |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $462K | 0.05% |
3,421
| – | – |
|
70
Altria Group
MO
$109B
| $452K | 0.05% |
7,763
-830
| -10% | -$48.3K |
|
71
Cisco
CSCO
$265B
| $444K | 0.05% |
8,225
-151
| -2% | -$8.15K |
|
72
Albemarle
ALB
$9.54B
| $442K | 0.05% |
5,372
-200
| -4% | -$16.5K |
|
73
Nike
NKE
$108B
| $439K | 0.05% |
5,200
-765
| -13% | -$64.6K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $438K | 0.05% |
6,929
+20
| +0.3% | +$1.26K |
|
75
Caterpillar
CAT
$204B
| $436K | 0.05% |
3,216
| – | – |
|