BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+19.56%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$347M
AUM Growth
-$41.1M
(-11%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-40.91%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
171
New
20
Increased
28
Reduced
46
Closed
14
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.64M |
| 2 |
Intrepid Potash
IPI
|
+$4.3M |
| 3 |
CEMIG Preferred Shares
CIG
|
+$1.51M |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
+$1.22M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$1.11M |
Top Sells
| 1 |
Pampa Energía
PAM
|
+$64.1M |
| 2 |
YPF
YPF
|
+$23.4M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$16.8M |
| 4 |
Galicia Financial Group
GGAL
|
+$13.5M |
| 5 |
Adecoagro
AGRO
|
+$9.6M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Utilities | 12.78% |
| 3 | Consumer Staples | 12.48% |
| 4 | Energy | 11.02% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$207B
| $422K | 0.1% |
6,904
+453
| +7% | +$27.7K |
|
77
TE Connectivity
TEL
$62B
| $418K | 0.1% |
5,603
| – | – |
|
78
Emerson Electric
EMR
$76B
| $416K | 0.1% |
6,950
| – | – |
|
79
PepsiCo
PEP
$197B
| $411K | 0.1% |
3,676
-56
| -2% | -$6.26K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $402K | 0.09% |
1,683
+91
| +6% | +$21.7K |
|
81
Phillips 66
PSX
$52.9B
| $394K | 0.09% |
4,968
+1,500
| +43% | +$119K |
|
82
Honeywell
HON
$134B
| $387K | 0.09% |
3,235
+809
| +33% | +$96.8K |
|
83
Cincinnati Financial
CINF
$24.5B
| $378K | 0.09% |
5,200
| – | – |
|
84
Visa
V
$659B
| $373K | 0.09% |
4,200
-630
| -13% | -$56K |
|
85
Hershey
HSY
$37.5B
| $372K | 0.09% |
3,408
| – | – |
|
86
Trane Technologies
TT
$89.2B
| $372K | 0.09% |
4,572
| – | – |
|
87
Amgen
AMGN
$149B
| $367K | 0.09% |
+2,237
| New | +$367K |
|
88
Broadcom
AVGO
$1.7T
| $365K | 0.09% |
16,670
-490
| -3% | -$10.7K |
|
89
GSK
GSK
$82.2B
| $365K | 0.09% |
6,840
-14
| -0.2% | -$747 |
|
|
JHB
90
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $360K | 0.08% |
36,000
| – | – |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $355K | 0.08% |
5,728
-1,614
| -22% | -$100K |
|
92
Regions Financial
RF
$24.2B
| $346K | 0.08% |
23,802
| – | – |
|
93
Invesco International Dividend Achievers ETF
PID
$869M
| $333K | 0.08% |
22,160
| – | – |
|
94
Cardinal Health
CAH
$36.4B
| $328K | 0.08% |
4,000
| – | – |
|
95
Qualcomm
QCOM
$175B
| $326K | 0.08% |
5,681
-1,629
| -22% | -$93.5K |
|
96
McDonald's
MCD
$218B
| $324K | 0.08% |
2,500
| – | – |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $317K | 0.07% |
+1,700
| New | +$317K |
|
|
LVLT
98
DELISTED
Level 3 Communications Inc
LVLT
| $316K | 0.07% |
5,521
| – | – |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $313K | 0.07% |
2,050
| – | – |
|
100
Schlumberger
SLB
$53.1B
| $306K | 0.07% |
3,899
| – | – |
|