BCM
Bienville Capital Management Portfolio holdings
AUM $507M
1-Year Return
14.2%
This Quarter Return
+7.37%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$349M
AUM Growth
+$56.5M
(+19%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
187
New
15
Increased
57
Reduced
35
Closed
14
Top Buys
| 1 |
BBVA Argentina
BBAR
|
+$12.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.9M |
| 3 |
Pampa Energía
PAM
|
+$7.97M |
| 4 |
YPF
YPF
|
+$7.48M |
| 5 |
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
|
+$4.93M |
Top Sells
| 1 |
Telecom Argentina
TEO
|
+$13.7M |
| 2 |
Adecoagro
AGRO
|
+$5.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.63M |
| 4 |
Ternium
TX
|
+$2.88M |
| 5 |
Galicia Financial Group
GGAL
|
+$2.83M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Consumer Staples | 14.6% |
| 3 | Energy | 12.55% |
| 4 | Utilities | 9.58% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$192B
| $477K | 0.08% |
4,282
+606
| +16% | +$67.5K |
|
77
Enterprise Products Partners
EPD
$68.8B
| $467K | 0.08% |
17,924
| – | – |
|
78
TE Connectivity
TEL
$62.8B
| $467K | 0.08% |
5,626
+23
| +0.4% | +$1.91K |
|
79
Healthpeak Properties
DOC
$12.7B
| $459K | 0.08% |
16,500
| – | – |
|
80
Visa
V
$660B
| $456K | 0.08% |
4,329
+56
| +1% | +$5.9K |
|
81
Trane Technologies
TT
$89B
| $450K | 0.08% |
5,047
| – | – |
|
82
Merck
MRK
$203B
| $447K | 0.08% |
7,278
-2,770
| -28% | -$170K |
|
83
Emerson Electric
EMR
$72.6B
| $437K | 0.07% |
6,950
| – | – |
|
84
Chipotle Mexican Grill
CMG
$52.7B
| $433K | 0.07% |
70,400
+35,100
| +99% | +$216K |
|
85
Broadcom
AVGO
$1.7T
| $426K | 0.07% |
17,560
+1,050
| +6% | +$25.5K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $412K | 0.07% |
2,207
+157
| +8% | +$29.3K |
|
87
Cincinnati Financial
CINF
$24B
| $405K | 0.07% |
5,250
+50
| +1% | +$3.86K |
|
88
Caterpillar
CAT
$206B
| $399K | 0.07% |
3,200
| – | – |
|
89
McDonald's
MCD
$216B
| $396K | 0.07% |
2,526
+26
| +1% | +$4.08K |
|
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $393K | 0.07% |
3,315
-30,582
| -90% | -$3.63M |
|
91
Hershey
HSY
$39.2B
| $386K | 0.07% |
3,532
+124
| +4% | +$13.6K |
|
|
SHPG
92
DELISTED
Shire pic
SHPG
| $375K | 0.06% |
2,444
-13
| -0.5% | -$2K |
|
93
Amgen
AMGN
$147B
| $370K | 0.06% |
1,986
-251
| -11% | -$46.8K |
|
94
GSK
GSK
$80.6B
| $368K | 0.06% |
7,171
+74
| +1% | +$3.8K |
|
|
JHB
95
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $364K | 0.06% |
36,000
| – | – |
|
96
Nucor
NUE
$32.8B
| $363K | 0.06% |
6,427
| – | – |
|
97
Regions Financial
RF
$23.7B
| $363K | 0.06% |
23,802
-10,864
| -31% | -$166K |
|
98
Adobe
ADBE
$150B
| $362K | 0.06% |
2,429
+397
| +20% | +$59.2K |
|
99
Invesco International Dividend Achievers ETF
PID
$875M
| $358K | 0.06% |
22,160
| – | – |
|
100
Thermo Fisher Scientific
TMO
$182B
| $354K | 0.06% |
1,868
+181
| +11% | +$34.3K |
|