BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-0.8%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$388M
AUM Growth
-$5.08M
(-1.3%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
166
New
20
Increased
38
Reduced
24
Closed
15
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$6.75M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
+$5.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.13M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.87M |
| 5 |
Telecom Argentina
TEO
|
+$2.31M |
Top Sells
| 1 |
Ternium
TX
|
+$10.8M |
| 2 |
Transportadora de Gas del Sur
TGS
|
+$7.54M |
| 3 |
PZE
Petrobras Argentina S A
PZE
|
+$6.12M |
| 4 |
Pampa Energía
PAM
|
+$2.18M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Utilities | 18.91% |
| 3 | Energy | 15.86% |
| 4 | Consumer Staples | 12.51% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61.4B
| $388K | 0.09% |
5,603
| – | – |
|
77
Emerson Electric
EMR
$74.7B
| $387K | 0.09% |
6,950
-895
| -11% | -$49.8K |
|
78
Nucor
NUE
$33.1B
| $385K | 0.09% |
6,427
+250
| +4% | +$15K |
|
79
Visa
V
$664B
| $377K | 0.08% |
4,830
+630
| +15% | +$49.2K |
|
80
Mondelez International
MDLZ
$80.1B
| $376K | 0.08% |
8,446
| – | – |
|
81
AB InBev
BUD
$116B
| $371K | 0.08% |
3,520
-23
| -0.6% | -$2.42K |
|
82
Merck
MRK
$210B
| $365K | 0.08% |
6,451
-105
| -2% | -$5.94K |
|
|
JHB
83
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $356K | 0.08% |
36,000
| – | – |
|
84
Hershey
HSY
$38B
| $352K | 0.08% |
3,408
| – | – |
|
85
Tesla
TSLA
$1.12T
| $347K | 0.08% |
24,375
| – | – |
|
86
Regions Financial
RF
$24.1B
| $343K | 0.08% |
23,802
| – | – |
|
87
Trane Technologies
TT
$92.3B
| $343K | 0.08% |
4,572
-16
| -0.3% | -$1.2K |
|
88
GSK
GSK
$80.6B
| $334K | 0.07% |
6,854
-320
| -4% | -$15.6K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $334K | 0.07% |
1,592
+82
| +5% | +$17.2K |
|
90
VanEck Vietnam ETF
VNM
$566M
| $332K | 0.07% |
25,400
| – | – |
|
91
Schlumberger
SLB
$53.4B
| $329K | 0.07% |
3,899
| – | – |
|
92
United States Natural Gas Fund
UNG
$610M
| $327K | 0.07% |
2,188
| – | – |
|
93
Invesco International Dividend Achievers ETF
PID
$864M
| $319K | 0.07% |
22,160
| – | – |
|
|
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
| $311K | 0.07% |
5,521
-5,520
| -50% | -$311K |
|
95
McDonald's
MCD
$223B
| $304K | 0.07% |
2,500
| – | – |
|
96
Broadcom
AVGO
$1.63T
| $303K | 0.07% |
17,160
-630
| -4% | -$11.1K |
|
97
Phillips 66
PSX
$52.6B
| $300K | 0.07% |
3,468
| – | – |
|
98
Caterpillar
CAT
$198B
| $297K | 0.07% |
3,200
| – | – |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $293K | 0.06% |
2,050
| – | – |
|
100
Cardinal Health
CAH
$35.9B
| $290K | 0.06% |
4,000
| – | – |
|