BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-7.96%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$233M
AUM Growth
+$68M
(+41%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
34.21%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
80
New
35
Increased
20
Reduced
3
Closed
3
Top Buys
| 1 |
Pampa Energía
PAM
|
$13.6M |
| 2 |
Adecoagro
AGRO
|
$12.3M |
| 3 |
Telecom Argentina
TEO
|
$10M |
| 4 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$6.01M |
| 5 |
CRESY
Cresud
CRESY
|
$5.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$973K |
| 4 |
iShares Biotechnology ETF
IBB
|
$776K |
| 5 |
Seagate
STX
|
$203K |
Sector Composition
| 1 | Energy | 27.95% |
| 2 | Utilities | 12.67% |
| 3 | Consumer Staples | 12.58% |
| 4 | Communication Services | 9.67% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
0
| – | – |
|
77
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| – | – |
0
| – | – |
|
|
78
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-6,780
| Closed | -$776K |
|
|
79
Seagate
STX
$40B
| – | – |
-3,900
| Closed | -$203K |
|
|
80
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-24,763
| Closed | -$1.8M |
|