BCM
Bienville Capital Management Portfolio holdings
AUM $507M
1-Year Return
14.2%
This Quarter Return
+1.16%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$213M
AUM Growth
+$3.25M
(+1.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
181
New
18
Increased
49
Reduced
59
Closed
16
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$13.7M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$7.28M |
| 3 |
Cameco
CCJ
|
+$4.57M |
| 4 |
CEPU
Central Puerto
CEPU
|
+$3.05M |
| 5 |
Pampa Energía
PAM
|
+$2.25M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.9M |
| 2 |
Banco Macro
BMA
|
+$6.8M |
| 3 |
Galicia Financial Group
GGAL
|
+$6.78M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$6.3M |
| 5 |
YPF
YPF
|
+$3.68M |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Financials | 11.93% |
| 3 | Utilities | 11.53% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$62.4B
| $413K | 0.05% |
5,113
+170
| +3% | +$13.7K |
|
77
Abbott
ABT
$229B
| $411K | 0.05% |
5,136
-145
| -3% | -$11.6K |
|
78
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $401K | 0.04% |
5,000
| – | – |
|
79
ProShares Large Cap Core Plus
CSM
$476M
| $397K | 0.04% |
11,600
| – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $396K | 0.04% |
2,176
+11
| +0.5% | +$2K |
|
81
Southern Company
SO
$102B
| $392K | 0.04% |
7,584
+15
| +0.2% | +$775 |
|
82
Hershey
HSY
$37.6B
| $390K | 0.04% |
3,399
-9
| -0.3% | -$1.03K |
|
83
Danaher
DHR
$135B
| $384K | 0.04% |
3,276
-52
| -2% | -$6.1K |
|
84
Comcast
CMCSA
$120B
| $379K | 0.04% |
9,469
+839
| +10% | +$33.6K |
|
85
Canadian Pacific Kansas City
CP
$69.7B
| $372K | 0.04% |
9,000
| – | – |
|
86
Nutrien
NTR
$27.7B
| $371K | 0.04% |
6,975
+5
| +0.1% | +$266 |
|
87
Baxter International
BAX
$12.2B
| $370K | 0.04% |
4,552
-300
| -6% | -$24.4K |
|
88
Nucor
NUE
$32.5B
| $370K | 0.04% |
6,299
+136
| +2% | +$7.99K |
|
89
CME Group
CME
$93.3B
| $362K | 0.04% |
2,200
-316
| -13% | -$52K |
|
90
KKR & Co
KKR
$129B
| $357K | 0.04% |
15,201
+3,801
| +33% | +$89.3K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $356K | 0.04% |
2,435
+181
| +8% | +$26.5K |
|
92
Invesco International Dividend Achievers ETF
PID
$875M
| $352K | 0.04% |
22,160
| – | – |
|
93
Intercontinental Exchange
ICE
$98.6B
| $351K | 0.04% |
4,612
-32
| -0.7% | -$2.44K |
|
94
Pfizer
PFE
$136B
| $344K | 0.04% |
8,544
-213
| -2% | -$8.58K |
|
95
Vanguard Mid-Cap ETF
VO
$87.8B
| $344K | 0.04% |
2,130
| – | – |
|
96
Waters Corp
WAT
$17.8B
| $340K | 0.04% |
1,350
| – | – |
|
97
Adobe
ADBE
$147B
| $339K | 0.04% |
1,272
-18
| -1% | -$4.8K |
|
98
3M
MMM
$83.4B
| $337K | 0.04% |
1,938
-15
| -0.8% | -$2.61K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $336K | 0.04% |
3,100
+200
| +7% | +$21.7K |
|
100
Regions Financial
RF
$24B
| $335K | 0.04% |
23,471
+10
| +0% | +$143 |
|