BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+3.11%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$431M
AUM Growth
+$81.7M
(+23%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
205
New
32
Increased
51
Reduced
35
Closed
12
Top Buys
| 1 |
LOMA
Loma Negra
LOMA
|
+$19.1M |
| 2 |
DESP
Despegar.com
DESP
|
+$12.5M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$12M |
| 4 |
Banco Bradesco
BBD
|
+$10.4M |
| 5 |
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
|
+$9.27M |
Top Sells
| 1 |
BBVA Argentina
BBAR
|
+$11.3M |
| 2 |
Adecoagro
AGRO
|
+$9.67M |
| 3 |
Telecom Argentina
TEO
|
+$4.5M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$4.25M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$3.3M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Energy | 13.95% |
| 3 | Materials | 11.37% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$198B
| $557K | 0.1% |
4,611
+329
| +8% | +$39.7K |
|
77
IBM
IBM
$239B
| $556K | 0.1% |
3,794
| – | – |
|
78
Vanguard Information Technology ETF
VGT
$103B
| $555K | 0.1% |
3,370
| – | – |
|
|
WFT
79
DELISTED
Weatherford International plc
WFT
| $552K | 0.1% |
132,360
+93,442
| +240% | +$390K |
|
|
GOGL
80
DELISTED
Golden Ocean Group
GOGL
| $550K | 0.1% |
+67,366
| New | +$550K |
|
81
Emerson Electric
EMR
$76.9B
| $549K | 0.1% |
7,871
+921
| +13% | +$64.2K |
|
82
TE Connectivity
TEL
$63.1B
| $547K | 0.1% |
5,759
+133
| +2% | +$12.6K |
|
83
Honeywell
HON
$136B
| $531K | 0.09% |
3,615
| – | – |
|
84
NVIDIA
NVDA
$4.32T
| $527K | 0.09% |
109,040
+1,040
| +1% | +$5.03K |
|
|
PEGI
85
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $526K | 0.09% |
24,000
| – | – |
|
86
Caterpillar
CAT
$202B
| $522K | 0.09% |
3,310
+110
| +3% | +$17.3K |
|
87
Visa
V
$664B
| $520K | 0.09% |
4,559
+230
| +5% | +$26.2K |
|
88
Philip Morris
PM
$263B
| $514K | 0.09% |
4,816
| – | – |
|
89
Southern Company
SO
$101B
| $510K | 0.09% |
10,609
-78
| -0.7% | -$3.75K |
|
90
Tesla
TSLA
$1.18T
| $506K | 0.09% |
24,375
| – | – |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $500K | 0.09% |
6,882
| – | – |
|
92
Galicia Financial Group
GGAL
$5.01B
| $488K | 0.09% |
7,409
-46,529
| -86% | -$3.06M |
|
93
Enterprise Products Partners
EPD
$68.9B
| $475K | 0.08% |
17,924
| – | – |
|
94
Broadcom
AVGO
$1.69T
| $461K | 0.08% |
17,950
+390
| +2% | +$10K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $455K | 0.08% |
2,631
+283
| +12% | +$48.9K |
|
|
TPIC
96
DELISTED
TPI Composites
TPIC
| $453K | 0.08% |
22,122
| – | – |
|
97
Trane Technologies
TT
$91.7B
| $450K | 0.08% |
5,047
| – | – |
|
|
NETI
98
DELISTED
Eneti Inc.
NETI
| $444K | 0.08% |
+6,456
| New | +$444K |
|
99
McDonald's
MCD
$220B
| $432K | 0.08% |
2,512
-14
| -0.6% | -$2.41K |
|
100
Genco Shipping & Trading
GNK
$765M
| $423K | 0.07% |
+31,796
| New | +$423K |
|