BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-1.89%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$258M
AUM Growth
-$173M
(-40%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-60.29%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
215
New
20
Increased
22
Reduced
68
Closed
86
Top Buys
| 1 |
Corporacion America
CAAP
|
+$8.86M |
| 2 |
Global X MSCI Greece ETF
GREK
|
+$6.56M |
| 3 |
iShares Silver Trust
SLV
|
+$4.89M |
| 4 |
iQIYI
IQ
|
+$4.67M |
| 5 |
Global X Uranium ETF
URA
|
+$3.1M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
+$16.5M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
+$15.1M |
| 3 |
Banco Macro
BMA
|
+$14.6M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$11.1M |
| 5 |
Adecoagro
AGRO
|
+$9.68M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Materials | 12.25% |
| 3 | Industrials | 12.18% |
| 4 | Utilities | 8.14% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco International Dividend Achievers ETF
PID
$869M
| $349K | 0.05% |
22,160
| – | – |
|
77
Freeport-McMoran
FCX
$64.2B
| $347K | 0.05% |
19,733
+8,268
| +72% | +$145K |
|
78
Philip Morris
PM
$259B
| $345K | 0.05% |
3,434
-1,382
| -29% | -$139K |
|
79
Lockheed Martin
LMT
$110B
| $342K | 0.05% |
1,011
-3,116
| -76% | -$1.05M |
|
80
Nucor
NUE
$32.4B
| $332K | 0.05% |
5,398
-1,169
| -18% | -$71.9K |
|
81
Hershey
HSY
$37.5B
| $328K | 0.05% |
3,316
-216
| -6% | -$21.4K |
|
82
Vanguard Mid-Cap ETF
VO
$88B
| $328K | 0.05% |
2,130
| – | – |
|
83
iShares Core MSCI EAFE ETF
IEFA
$153B
| $325K | 0.05% |
4,936
-56,717
| -92% | -$3.73M |
|
84
Dorian LPG
LPG
$1.35B
| $318K | 0.05% |
+42,426
| New | +$318K |
|
|
WFT
85
DELISTED
Weatherford International plc
WFT
| $301K | 0.05% |
131,570
-790
| -0.6% | -$1.81K |
|
86
Southern Company
SO
$102B
| $296K | 0.05% |
6,624
-3,985
| -38% | -$178K |
|
87
Caterpillar
CAT
$202B
| $295K | 0.05% |
2,000
-1,310
| -40% | -$193K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.04% |
4,276
-2,606
| -38% | -$171K |
|
89
VanEck Agribusiness ETF
MOO
$627M
| $278K | 0.04% |
4,500
| – | – |
|
90
Broadcom
AVGO
$1.7T
| $277K | 0.04% |
11,750
-6,200
| -35% | -$146K |
|
91
Adobe
ADBE
$148B
| $274K | 0.04% |
1,269
-1,109
| -47% | -$239K |
|
92
Baxter International
BAX
$12.3B
| $274K | 0.04% |
4,196
-356
| -8% | -$23.2K |
|
93
Danaher
DHR
$136B
| $271K | 0.04% |
3,122
-41
| -1% | -$3.56K |
|
94
Trane Technologies
TT
$89.2B
| $263K | 0.04% |
3,072
-1,975
| -39% | -$169K |
|
95
McDonald's
MCD
$218B
| $256K | 0.04% |
1,637
-875
| -35% | -$137K |
|
96
Illinois Tool Works
ITW
$76.8B
| $251K | 0.04% |
1,595
-2,972
| -65% | -$468K |
|
97
Albemarle
ALB
$8.94B
| $249K | 0.04% |
2,672
-4,078
| -60% | -$380K |
|
98
Teucrium Wheat Fund
WEAT
$118M
| $248K | 0.04% |
40,000
+30,000
| +300% | +$186K |
|
99
FedEx
FDX
$54.2B
| $244K | 0.04% |
1,014
-1
| -0.1% | -$241 |
|
|
BGIO
100
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $237K | 0.04% |
25,000
| – | – |
|