BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-0.8%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$388M
AUM Growth
-$5.08M
(-1.3%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
166
New
20
Increased
38
Reduced
24
Closed
15
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$6.75M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
+$5.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.13M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.87M |
| 5 |
Telecom Argentina
TEO
|
+$2.31M |
Top Sells
| 1 |
Ternium
TX
|
+$10.8M |
| 2 |
Transportadora de Gas del Sur
TGS
|
+$7.54M |
| 3 |
PZE
Petrobras Argentina S A
PZE
|
+$6.12M |
| 4 |
Pampa Energía
PAM
|
+$2.18M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Utilities | 18.91% |
| 3 | Energy | 15.86% |
| 4 | Consumer Staples | 12.51% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
| $281K | 0.06% |
15,511
-15,000
| -49% | -$272K |
|
102
Baxter International
BAX
$12.5B
| $280K | 0.06% |
6,302
+1,140
| +22% | +$50.7K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $280K | 0.06% |
2,130
| – | – |
|
|
UNIT
104
Uniti Group
UNIT
$1.77B
| $273K | 0.06% |
+10,500
| New | +$273K |
|
105
Honeywell
HON
$135B
| $269K | 0.06% |
+2,426
| New | +$269K |
|
106
Sunoco
SUN
$6.98B
| $269K | 0.06% |
10,000
| – | – |
|
107
CME Group
CME
$94.7B
| $262K | 0.06% |
+2,206
| New | +$262K |
|
108
KKR & Co
KKR
$123B
| $262K | 0.06% |
17,000
+1,600
| +10% | +$24.7K |
|
109
Halliburton
HAL
$18.8B
| $260K | 0.06% |
4,800
| – | – |
|
110
Canadian Pacific Kansas City
CP
$68.8B
| $257K | 0.06% |
9,000
| – | – |
|
111
Meta Platforms (Facebook)
META
$1.92T
| $250K | 0.06% |
2,171
-262
| -11% | -$30.2K |
|
112
Pfizer
PFE
$140B
| $250K | 0.06% |
8,119
-2,108
| -21% | -$64.9K |
|
113
DuPont de Nemours
DD
$32.1B
| $246K | 0.05% |
2,116
+34
| +2% | +$3.95K |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $245K | 0.05% |
+5,957
| New | +$245K |
|
115
Biogen
BIIB
$21B
| $244K | 0.05% |
861
+6
| +0.7% | +$1.7K |
|
116
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $244K | 0.05% |
1,900
| – | – |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $243K | 0.05% |
3,150
| – | – |
|
118
American Electric Power
AEP
$57.9B
| $237K | 0.05% |
3,770
| – | – |
|
119
Nike
NKE
$109B
| $235K | 0.05% |
4,600
| – | – |
|
120
Thermo Fisher Scientific
TMO
$183B
| $234K | 0.05% |
1,660
| – | – |
|
121
Columbia Banking Systems
COLB
$7.87B
| $232K | 0.05% |
+5,200
| New | +$232K |
|
122
Cisco
CSCO
$266B
| $232K | 0.05% |
+7,671
| New | +$232K |
|
123
VanEck Agribusiness ETF
MOO
$626M
| $231K | 0.05% |
4,500
| – | – |
|
|
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
| $231K | 0.05% |
1,517
| – | – |
|
125
Seagate
STX
$40.6B
| $228K | 0.05% |
5,875
| – | – |
|