BCM
Bienville Capital Management Portfolio holdings
AUM $507M
1-Year Return
14.2%
This Quarter Return
+1.45%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$293M
AUM Growth
-$54.2M
(-16%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
180
New
23
Increased
46
Reduced
31
Closed
10
Top Buys
| 1 |
Global X MSCI Greece ETF
GREK
|
+$15.7M |
| 2 |
Adecoagro
AGRO
|
+$14.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.63M |
| 4 |
Ternium
TX
|
+$2.32M |
| 5 |
AZUL
Azul
AZUL
|
+$2.25M |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
+$24.7M |
| 2 |
Telecom Argentina
TEO
|
+$21.7M |
| 3 |
Pampa Energía
PAM
|
+$18.9M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$7.62M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$5.77M |
Sector Composition
| 1 | Consumer Staples | 18.28% |
| 2 | Financials | 17.61% |
| 3 | Energy | 10.42% |
| 4 | Utilities | 7.8% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$62.8B
| $441K | 0.12% |
5,603
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.96T
| $437K | 0.12% |
2,894
-277
| -9% | -$41.8K |
|
78
VF Corp
VFC
$5.74B
| $434K | 0.12% |
+8,007
| New | +$434K |
|
79
PepsiCo
PEP
$192B
| $425K | 0.12% |
3,676
| – | – |
|
80
Cisco
CSCO
$265B
| $419K | 0.12% |
13,374
+5,928
| +80% | +$186K |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $418K | 0.12% |
3,433
-667
| -16% | -$81.2K |
|
82
Honeywell
HON
$134B
| $417K | 0.12% |
3,268
+33
| +1% | +$4.21K |
|
83
Emerson Electric
EMR
$72.6B
| $414K | 0.12% |
6,950
| – | – |
|
84
FedEx
FDX
$53.7B
| $414K | 0.12% |
+1,900
| New | +$414K |
|
|
TPIC
85
DELISTED
TPI Composites
TPIC
| $409K | 0.11% |
+22,122
| New | +$409K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $409K | 0.11% |
1,683
| – | – |
|
87
Kroger
KR
$44.1B
| $408K | 0.11% |
+17,500
| New | +$408K |
|
|
SHPG
88
DELISTED
Shire pic
SHPG
| $406K | 0.11% |
2,457
+4
| +0.2% | +$661 |
|
89
Visa
V
$660B
| $401K | 0.11% |
4,273
+73
| +2% | +$6.85K |
|
90
Dick's Sporting Goods
DKS
$20B
| $398K | 0.11% |
+10,000
| New | +$398K |
|
91
GSK
GSK
$80.6B
| $387K | 0.11% |
7,097
+257
| +4% | +$14K |
|
92
Amgen
AMGN
$147B
| $385K | 0.11% |
2,237
| – | – |
|
93
Broadcom
AVGO
$1.7T
| $385K | 0.11% |
16,510
-160
| -1% | -$3.73K |
|
94
McDonald's
MCD
$216B
| $383K | 0.11% |
2,500
| – | – |
|
95
Cincinnati Financial
CINF
$24B
| $379K | 0.11% |
5,200
| – | – |
|
96
Nucor
NUE
$32.8B
| $374K | 0.1% |
+6,427
| New | +$374K |
|
97
Hershey
HSY
$39.2B
| $366K | 0.1% |
3,408
| – | – |
|
|
JHB
98
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $366K | 0.1% |
36,000
| – | – |
|
99
Johnson Controls International
JCI
$70B
| $361K | 0.1% |
+8,327
| New | +$361K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $355K | 0.1% |
2,222
+522
| +31% | +$83.4K |
|