BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+5.53%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$393M
AUM Growth
+$20.5M
(+5.5%)
Cap. Flow
+$752K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
151
New
30
Increased
34
Reduced
29
Closed
6
Top Buys
| 1 |
YPF
YPF
|
+$14.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$1.41M |
Top Sells
| 1 |
Transportadora de Gas del Sur
TGS
|
+$8.88M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
+$7.6M |
| 3 |
Pampa Energía
PAM
|
+$7.2M |
| 4 |
Ternium
TX
|
+$5.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.73M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Energy | 19.29% |
| 3 | Utilities | 17.12% |
| 4 | Consumer Staples | 13.15% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$468B
| $412K | 0.1% |
4,721
| – | – |
|
77
Vanguard Information Technology ETF
VGT
$101B
| $406K | 0.1% |
3,370
| – | – |
|
78
Cincinnati Financial
CINF
$24B
| $395K | 0.1% |
5,200
| – | – |
|
79
Merck
MRK
$210B
| $392K | 0.1% |
6,556
-304
| -4% | -$18.2K |
|
80
GSK
GSK
$80.6B
| $391K | 0.1% |
7,174
-298
| -4% | -$16.2K |
|
81
VanEck Vietnam ETF
VNM
$566M
| $384K | 0.1% |
25,400
+12,700
| +100% | +$192K |
|
82
Qualcomm
QCOM
$173B
| $383K | 0.1% |
5,587
+200
| +4% | +$13.7K |
|
83
Microsoft
MSFT
$3.7T
| $375K | 0.09% |
6,504
+507
| +8% | +$29.2K |
|
84
Mondelez International
MDLZ
$80.1B
| $372K | 0.09% |
8,446
| – | – |
|
|
JHB
85
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $365K | 0.09% |
+36,000
| New | +$365K |
|
86
TE Connectivity
TEL
$61.4B
| $361K | 0.09% |
5,603
+2,067
| +58% | +$133K |
|
87
AT&T
T
$207B
| $350K | 0.09% |
11,416
+4,548
| +66% | +$139K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $348K | 0.09% |
1,510
+21
| +1% | +$4.84K |
|
89
Visa
V
$664B
| $347K | 0.09% |
4,200
-1,000
| -19% | -$82.6K |
|
90
Tesla
TSLA
$1.12T
| $332K | 0.08% |
24,375
-24,870
| -51% | -$339K |
|
91
Pfizer
PFE
$140B
| $329K | 0.08% |
10,227
-692
| -6% | -$22.3K |
|
|
CBD
92
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $328K | 0.08% |
+20,000
| New | +$328K |
|
93
Hershey
HSY
$38B
| $326K | 0.08% |
3,408
| – | – |
|
94
Invesco International Dividend Achievers ETF
PID
$864M
| $326K | 0.08% |
22,160
| – | – |
|
95
Cardinal Health
CAH
$35.9B
| $313K | 0.08% |
4,000
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.89T
| $312K | 0.08% |
+2,433
| New | +$312K |
|
97
Trane Technologies
TT
$92.3B
| $312K | 0.08% |
4,588
| – | – |
|
98
Schlumberger
SLB
$53.4B
| $309K | 0.08% |
3,899
-2,901
| -43% | -$230K |
|
99
Nucor
NUE
$33.1B
| $308K | 0.08% |
6,177
+66
| +1% | +$3.29K |
|
100
Broadcom
AVGO
$1.63T
| $307K | 0.08% |
17,790
+120
| +0.7% | +$2.07K |
|