BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-2.21%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$209M
AUM Growth
+$32.4M
(+18%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
170
New
57
Increased
69
Reduced
12
Closed
6
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.2M |
| 2 |
Telecom Argentina
TEO
|
+$8.99M |
| 3 |
YPF
YPF
|
+$5.61M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$3.85M |
| 5 |
Cameco
CCJ
|
+$3.52M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.6M |
| 2 |
United States Oil Fund
USO
|
+$10.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.62M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$1.71M |
| 5 |
Verizon
VZ
|
+$564K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Energy | 15.85% |
| 3 | Utilities | 9.7% |
| 4 | Communication Services | 6.24% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHB
76
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $409K | 0.08% |
46,000
+30,000
| +188% | +$267K |
|
77
Biogen
BIIB
$21.2B
| $405K | 0.08% |
+1,347
| New | +$405K |
|
|
ESES
78
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $405K | 0.08% |
6,259,069
-158,352
| -2% | -$10.2K |
|
79
Amazon
AMZN
$2.43T
| $397K | 0.08% |
+5,280
| New | +$397K |
|
80
Abbott
ABT
$233B
| $382K | 0.07% |
+5,281
| New | +$382K |
|
81
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $376K | 0.07% |
5,000
| – | – |
|
82
TE Connectivity
TEL
$62B
| $374K | 0.07% |
+4,943
| New | +$374K |
|
83
Hershey
HSY
$37.5B
| $365K | 0.07% |
3,408
+92
| +3% | +$9.85K |
|
84
Cisco
CSCO
$263B
| $363K | 0.07% |
8,376
+4,150
| +98% | +$180K |
|
85
Pfizer
PFE
$136B
| $363K | 0.07% |
+8,757
| New | +$363K |
|
86
ProShares Large Cap Core Plus
CSM
$474M
| $353K | 0.07% |
11,600
| – | – |
|
87
Intercontinental Exchange
ICE
$99.6B
| $350K | 0.07% |
+4,644
| New | +$350K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $334K | 0.06% |
2,165
| – | – |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $333K | 0.06% |
3,421
+1,421
| +71% | +$138K |
|
90
Southern Company
SO
$102B
| $332K | 0.06% |
7,569
+514
| +7% | +$22.5K |
|
91
Nutrien
NTR
$27.7B
| $331K | 0.06% |
6,970
+627
| +10% | +$29.8K |
|
92
iShares MSCI ACWI ETF
ACWI
$22.5B
| $328K | 0.06% |
+5,108
| New | +$328K |
|
93
Nucor
NUE
$32.4B
| $322K | 0.06% |
6,163
+753
| +14% | +$39.3K |
|
94
Canadian Pacific Kansas City
CP
$68.9B
| $321K | 0.06% |
+9,000
| New | +$321K |
|
95
Baxter International
BAX
$12.3B
| $320K | 0.06% |
4,852
+287
| +6% | +$18.9K |
|
96
iShares Short Treasury Bond ETF
SHV
$20.7B
| $320K | 0.06% |
+2,905
| New | +$320K |
|
97
Amgen
AMGN
$149B
| $318K | 0.06% |
+1,634
| New | +$318K |
|
98
Regions Financial
RF
$24.2B
| $317K | 0.06% |
23,461
+2,961
| +14% | +$40K |
|
99
Invesco International Dividend Achievers ETF
PID
$869M
| $313K | 0.06% |
22,160
| – | – |
|
100
3M
MMM
$84.1B
| $311K | 0.06% |
1,953
| – | – |
|