BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-2.53%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$219M
AUM Growth
-$39M
(-15%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
149
New
19
Increased
52
Reduced
20
Closed
23
Top Buys
| 1 |
Banco Macro
BMA
|
+$7.94M |
| 2 |
Global X MSCI Greece ETF
GREK
|
+$7.27M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
+$6.87M |
| 4 |
Galicia Financial Group
GGAL
|
+$6.7M |
| 5 |
Cameco
CCJ
|
+$6.51M |
Top Sells
| 1 |
Adecoagro
AGRO
|
+$12.5M |
| 2 |
Banco Bradesco
BBD
|
+$9.26M |
| 3 |
YPF
YPF
|
+$9.1M |
| 4 |
Vale
VALE
|
+$8.38M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.52M |
Sector Composition
| 1 | Energy | 21.88% |
| 2 | Financials | 15.37% |
| 3 | Utilities | 8.91% |
| 4 | Industrials | 8.44% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.7B
| $345K | 0.03% |
+6,292
| New | +$345K |
|
77
Nucor
NUE
$32.4B
| $339K | 0.03% |
5,398
| – | – |
|
78
Vanguard Mid-Cap ETF
VO
$88B
| $336K | 0.03% |
2,130
| – | – |
|
79
Philip Morris
PM
$259B
| $334K | 0.03% |
4,077
+643
| +19% | +$52.7K |
|
80
Southern Company
SO
$102B
| $326K | 0.03% |
7,039
+415
| +6% | +$19.2K |
|
81
Dorian LPG
LPG
$1.35B
| $324K | 0.03% |
42,426
| – | – |
|
82
3M
MMM
$84.1B
| $322K | 0.03% |
1,958
+32
| +2% | +$5.26K |
|
83
Lockheed Martin
LMT
$110B
| $314K | 0.03% |
1,064
+53
| +5% | +$15.6K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$153B
| $313K | 0.03% |
4,936
| – | – |
|
85
Adobe
ADBE
$148B
| $311K | 0.03% |
1,276
+7
| +0.6% | +$1.71K |
|
86
Hershey
HSY
$37.5B
| $309K | 0.03% |
3,316
| – | – |
|
87
Broadcom
AVGO
$1.69T
| $303K | 0.02% |
12,490
+740
| +6% | +$18K |
|
88
Danaher
DHR
$136B
| $290K | 0.02% |
3,315
+193
| +6% | +$16.9K |
|
89
VanEck Agribusiness ETF
MOO
$627M
| $280K | 0.02% |
4,500
| – | – |
|
90
Tesla
TSLA
$1.28T
| $279K | 0.02% |
12,195
| – | – |
|
91
Trane Technologies
TT
$89.2B
| $276K | 0.02% |
3,072
| – | – |
|
|
LOMA
92
Loma Negra
LOMA
$888M
| $273K | 0.02% |
26,640
-277,869
| -91% | -$2.85M |
|
93
Caterpillar
CAT
$202B
| $271K | 0.02% |
2,000
| – | – |
|
94
Vulcan Materials
VMC
$39B
| $258K | 0.02% |
2,000
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.02% |
4,276
| – | – |
|
96
Albemarle
ALB
$8.94B
| $253K | 0.02% |
2,672
| – | – |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $248K | 0.02% |
2,000
-39
| -2% | -$4.84K |
|
98
FedEx
FDX
$54.2B
| $244K | 0.02% |
1,073
+59
| +6% | +$13.4K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $235K | 0.02% |
+3,400
| New | +$235K |
|
100
Mueller Water Products
MWA
$3.91B
| $234K | 0.02% |
20,000
| – | – |
|