BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+2.27%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$218M
AUM Growth
+$5.47M
(+2.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
221
New
55
Increased
63
Reduced
38
Closed
15
Top Buys
| 1 |
Cameco
CCJ
|
+$7.36M |
| 2 |
Galicia Financial Group
GGAL
|
+$5.37M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$5.08M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$4.38M |
| 5 |
BBVA Argentina
BBAR
|
+$3.61M |
Top Sells
| 1 |
Pampa Energía
PAM
|
+$14.1M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$13.7M |
| 3 |
Telecom Argentina
TEO
|
+$7.47M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$6.74M |
| 5 |
Banco Macro
BMA
|
+$5.29M |
Sector Composition
| 1 | Energy | 18.61% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 7.03% |
| 4 | Utilities | 6.61% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$236B
| $690K | 0.08% |
5,230
| – | – |
|
52
Nike
NKE
$108B
| $690K | 0.08% |
8,201
+3,001
| +58% | +$252K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $664K | 0.08% |
5,769
+5
| +0.1% | +$575 |
|
54
KKR & Co
KKR
$128B
| $654K | 0.08% |
25,898
+10,697
| +70% | +$270K |
|
55
Trane Technologies
TT
$89.2B
| $637K | 0.08% |
5,029
-17
| -0.3% | -$2.15K |
|
56
Emerson Electric
EMR
$76B
| $635K | 0.08% |
9,510
+8
| +0.1% | +$534 |
|
57
Intel
INTC
$112B
| $634K | 0.08% |
13,242
-500
| -4% | -$23.9K |
|
58
Amazon
AMZN
$2.43T
| $625K | 0.08% |
6,600
+120
| +2% | +$11.4K |
|
59
Denison Mines
DNN
$2.12B
| $611K | 0.07% |
1,154,142
+80,686
| +8% | +$42.7K |
|
60
Illinois Tool Works
ITW
$76.8B
| $604K | 0.07% |
3,976
+3
| +0.1% | +$456 |
|
61
NVIDIA
NVDA
$4.33T
| $599K | 0.07% |
145,800
+21,480
| +17% | +$88.2K |
|
62
Brookfield
BN
$101B
| $597K | 0.07% |
23,356
| – | – |
|
|
PEGI
63
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $564K | 0.07% |
24,000
| – | – |
|
64
PepsiCo
PEP
$197B
| $559K | 0.07% |
4,266
+52
| +1% | +$6.81K |
|
65
Gilead Sciences
GILD
$142B
| $554K | 0.07% |
8,195
+601
| +8% | +$40.6K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $551K | 0.07% |
12,835
+498
| +4% | +$21.4K |
|
67
Thermo Fisher Scientific
TMO
$181B
| $548K | 0.07% |
1,866
-10
| -0.5% | -$2.94K |
|
68
Mastercard
MA
$525B
| $544K | 0.07% |
2,057
+1,115
| +118% | +$295K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $538K | 0.07% |
8,400
| – | – |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $538K | 0.07% |
3,213
+778
| +32% | +$130K |
|
71
Blackstone
BX
$142B
| $502K | 0.06% |
+11,300
| New | +$502K |
|
72
Adecoagro
AGRO
$806M
| $494K | 0.06% |
69,237
| – | – |
|
73
TE Connectivity
TEL
$62B
| $492K | 0.06% |
5,134
+21
| +0.4% | +$2.01K |
|
74
Meta Platforms (Facebook)
META
$1.9T
| $491K | 0.06% |
+2,546
| New | +$491K |
|
75
Hershey
HSY
$37.5B
| $457K | 0.06% |
3,408
+9
| +0.3% | +$1.21K |
|