BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+2.27%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$218M
AUM Growth
+$218M
(+2.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
221
New
55
Increased
64
Reduced
38
Closed
15
Top Buys
| 1 |
Cameco
CCJ
|
$7.36M |
| 2 |
Galicia Financial Group
GGAL
|
$5.37M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$5.08M |
| 4 |
LOMA
Loma Negra
LOMA
|
$4.38M |
| 5 |
BBVA Argentina
BBAR
|
$3.61M |
Top Sells
| 1 |
Pampa Energía
PAM
|
$14.1M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$13.7M |
| 3 |
Telecom Argentina
TEO
|
$7.47M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
$6.74M |
| 5 |
Banco Macro
BMA
|
$5.29M |
Sector Composition
| 1 | Energy | 18.61% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 7.03% |
| 4 | Utilities | 6.61% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $450K | 0.05% |
8,229
+4
| +0% | +$219 |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $448K | 0.05% |
3,421
| – | – |
|
78
Caterpillar
CAT
$193B
| $438K | 0.05% |
3,216
| – | – |
|
79
Abbott
ABT
$229B
| $432K | 0.05% |
5,142
+6
| +0.1% | +$504 |
|
80
CME Group
CME
$96.5B
| $427K | 0.05% |
2,200
| – | – |
|
81
Canadian Pacific Kansas City
CP
$70.1B
| $425K | 0.05% |
1,800
| – | – |
|
82
Southern Company
SO
$100B
| $420K | 0.05% |
7,598
+14
| +0.2% | +$774 |
|
83
Danaher
DHR
$144B
| $416K | 0.05% |
2,904
| – | – |
|
84
Comcast
CMCSA
$125B
| $410K | 0.05% |
9,687
+218
| +2% | +$9.23K |
|
85
ProShares Large Cap Core Plus
CSM
$465M
| $410K | 0.05% |
5,800
| – | – |
|
86
Intercontinental Exchange
ICE
$99.9B
| $399K | 0.05% |
4,638
+26
| +0.6% | +$2.24K |
|
87
Baxter International
BAX
$12.1B
| $388K | 0.05% |
4,721
+169
| +4% | +$13.9K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $382K | 0.05% |
2,197
+21
| +1% | +$3.65K |
|
89
Albemarle
ALB
$9.37B
| $380K | 0.05% |
5,372
| – | – |
|
90
Nutrien
NTR
$27.7B
| $379K | 0.05% |
7,037
+62
| +0.9% | +$3.34K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $379K | 0.05% |
6,928
-1
| -0% | -$55 |
|
92
Altria Group
MO
$112B
| $374K | 0.05% |
7,766
+3
| +0% | +$144 |
|
93
Adobe
ADBE
$147B
| $372K | 0.04% |
1,264
-8
| -0.6% | -$2.35K |
|
94
Alphabet (Google) Class A
GOOGL
$2.77T
| $371K | 0.04% |
+343
| New | +$371K |
|
95
Tronox
TROX
$656M
| $371K | 0.04% |
+29,040
| New | +$371K |
|
|
EDN
96
Edenor
EDN
$893M
| $362K | 0.04% |
20,000
-102,065
| -84% | -$1.85M |
|
97
Invesco International Dividend Achievers ETF
PID
$859M
| $362K | 0.04% |
22,160
| – | – |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $361K | 0.04% |
5,114
+36
| +0.7% | +$2.54K |
|
99
Biogen
BIIB
$20.8B
| $359K | 0.04% |
1,536
+198
| +15% | +$46.3K |
|
100
Vanguard Mid-Cap ETF
VO
$86.5B
| $357K | 0.04% |
2,130
| – | – |
|