BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+9.38%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$373M
AUM Growth
+$373M
(+23%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
126
New
48
Increased
57
Reduced
6
Closed
4
Top Buys
| 1 |
SUPV
Grupo Supervielle
SUPV
|
$9.35M |
| 2 |
YPF
YPF
|
$7.51M |
| 3 |
Galicia Financial Group
GGAL
|
$2.78M |
| 4 |
CRESY
Cresud
CRESY
|
$2.68M |
| 5 |
Adecoagro
AGRO
|
$2.08M |
Top Sells
| 1 |
PZE
Petrobras Argentina S A
PZE
|
$6.04M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$2.44M |
| 3 |
Pan American Silver
PAAS
|
$1.63M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.47M |
| 5 |
GeoPark
GPRK
|
$1.23M |
Sector Composition
| 1 | Energy | 21.1% |
| 2 | Financials | 20.76% |
| 3 | Utilities | 16.92% |
| 4 | Consumer Staples | 13.13% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $344K | 0.09% | 1,489 +248 | +20% | +$57.3K |
|
77
Albemarle
ALB
$9.99B
| $334K | 0.09% | 4,193 +193 | +5% | +$15.4K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $328K | 0.09% | 3,150 +1,150 | +58% | +$120K |
|
79
Cardinal Health
CAH
$35.5B
| $313K | 0.08% | +4,000 | New | +$313K |
|
80
Invesco International Dividend Achievers ETF
PID
$872M
| $312K | 0.08% | 22,160 | – | – |
|
81
Microsoft
MSFT
$3.77T
| $307K | 0.08% | +5,997 | New | +$307K |
|
82
Mastercard
MA
$538B
| $304K | 0.08% | +3,450 | New | +$304K |
|
83
Nucor
NUE
$34.1B
| $302K | 0.08% | 6,111 +665 | +12% | +$32.9K |
|
84
Trane Technologies
TT
$92.5B
| $292K | 0.08% | +4,588 | New | +$292K |
|
85
Qualcomm
QCOM
$173B
| $289K | 0.08% | +5,387 | New | +$289K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $279K | 0.07% | 2,050 +50 | +3% | +$6.81K |
|
87
Broadcom
AVGO
$1.4T
| $275K | 0.07% | 1,767 +278 | +19% | +$43.3K |
|
88
Phillips 66
PSX
$54B
| $275K | 0.07% | +3,468 | New | +$275K |
|
89
American Electric Power
AEP
$59.4B
| $264K | 0.07% | +3,770 | New | +$264K |
|
90
Amgen
AMGN
$155B
| $255K | 0.07% | +1,678 | New | +$255K |
|
91
Danaher
DHR
$147B
| $253K | 0.07% | 2,500 | – | – |
|
92
US Bancorp
USB
$76B
| $253K | 0.07% | +6,250 | New | +$253K |
|
93
Copel
ELP
$6.73B
| $247K | 0.07% | 27,495 +535 | +2% | +$4.81K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $245K | 0.07% | +1,660 | New | +$245K |
|
95
Caterpillar
CAT
$196B
| $243K | 0.07% | +3,200 | New | +$243K |
|
96
Baxter International
BAX
$12.7B
| $234K | 0.06% | +5,162 | New | +$234K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $233K | 0.06% | +7,956 | New | +$233K |
|
98
Canadian Pacific Kansas City
CP
$69.9B
| $232K | 0.06% | +1,800 | New | +$232K |
|
99
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $232K | 0.06% | +1,900 | New | +$232K |
|
100
Kraft Heinz
KHC
$33.1B
| $229K | 0.06% | +2,581 | New | +$229K |
|