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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$136B
| $305K | 0.06% |
3,328
| – | – |
|
102
DuPont de Nemours
DD
$32.4B
| $302K | 0.06% |
+2,802
| New | +$302K |
|
|
103
Verizon
VZ
$185B
| $301K | 0.06% |
5,359
-10,049
| -65% | -$564K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $301K | 0.06% |
2,254
+1,106
| +96% | +$148K |
|
105
Comcast
CMCSA
$122B
| $295K | 0.06% |
+8,630
| New | +$295K |
|
106
Vanguard Mid-Cap ETF
VO
$88B
| $294K | 0.06% |
2,130
| – | – |
|
107
Adobe
ADBE
$148B
| $292K | 0.06% |
1,290
+46
| +4% | +$10.4K |
|
108
Centene
CNC
$16.3B
| $288K | 0.06% |
+5,000
| New | +$288K |
|
109
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $286K | 0.06% |
+1,900
| New | +$286K |
|
110
VanEck Agribusiness ETF
MOO
$627M
| $279K | 0.05% |
4,907
+407
| +9% | +$23.1K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $276K | 0.05% |
2,900
+1,000
| +53% | +$95.2K |
|
112
Enterprise Products Partners
EPD
$68.8B
| $274K | 0.05% |
+11,127
| New | +$274K |
|
113
Walmart
WMT
$825B
| $273K | 0.05% |
+8,754
| New | +$273K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$153B
| $271K | 0.05% |
4,936
| – | – |
|
115
Tesla
TSLA
$1.28T
| $271K | 0.05% |
12,195
| – | – |
|
116
Truist Financial
TFC
$58.3B
| $270K | 0.05% |
+6,240
| New | +$270K |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $264K | 0.05% |
+9,172
| New | +$264K |
|
118
Hasbro
HAS
$11B
| $263K | 0.05% |
+3,231
| New | +$263K |
|
119
Marathon Petroleum
MPC
$54.8B
| $262K | 0.05% |
+4,433
| New | +$262K |
|
120
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $259K | 0.05% |
+7,200
| New | +$259K |
|
121
Waters Corp
WAT
$17.6B
| $255K | 0.05% |
+1,350
| New | +$255K |
|
122
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $254K | 0.05% |
+4,815
| New | +$254K |
|
123
American Electric Power
AEP
$58.5B
| $252K | 0.05% |
+3,365
| New | +$252K |
|
124
Becton Dickinson
BDX
$53.6B
| $250K | 0.05% |
+1,136
| New | +$250K |
|
125
Seagate
STX
$41.7B
| $248K | 0.05% |
+6,316
| New | +$248K |
|