BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+5.53%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$393M
AUM Growth
+$20.5M
(+5.5%)
Cap. Flow
+$752K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
151
New
30
Increased
34
Reduced
29
Closed
6
Top Buys
| 1 |
YPF
YPF
|
+$14.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$1.41M |
Top Sells
| 1 |
Transportadora de Gas del Sur
TGS
|
+$8.88M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
+$7.6M |
| 3 |
Pampa Energía
PAM
|
+$7.2M |
| 4 |
Ternium
TX
|
+$5.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.73M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Energy | 19.29% |
| 3 | Utilities | 17.12% |
| 4 | Consumer Staples | 13.15% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$122B
| $220K | 0.06% |
15,400
| – | – |
|
|
WFT
127
DELISTED
Weatherford International plc
WFT
| $219K | 0.06% |
+38,918
| New | +$219K |
|
128
Adobe
ADBE
$150B
| $217K | 0.05% |
+2,000
| New | +$217K |
|
129
GE Aerospace
GE
$293B
| $216K | 0.05% |
1,511
+133
| +10% | +$19K |
|
130
Halliburton
HAL
$18.5B
| $215K | 0.05% |
4,800
| – | – |
|
131
Intercontinental Exchange
ICE
$99.3B
| $215K | 0.05% |
+4,000
| New | +$215K |
|
132
Intrepid Potash
IPI
$380M
| $215K | 0.05% |
+18,991
| New | +$215K |
|
133
Waters Corp
WAT
$17.9B
| $214K | 0.05% |
+1,350
| New | +$214K |
|
134
Abbott
ABT
$230B
| $213K | 0.05% |
+5,042
| New | +$213K |
|
|
135
iShares Russell 1000 Growth ETF
IWF
$119B
| $213K | 0.05% |
2,040
-35,751
| -95% | -$3.73M |
|
136
Johnson Controls International
JCI
$69.6B
| $213K | 0.05% |
+4,583
| New | +$213K |
|
137
Verizon
VZ
$184B
| $212K | 0.05% |
4,088
| – | – |
|
138
Weyerhaeuser
WY
$18.2B
| $210K | 0.05% |
6,562
-384
| -6% | -$12.3K |
|
|
TIF
139
DELISTED
Tiffany & Co.
TIF
| $203K | 0.05% |
+2,775
| New | +$203K |
|
140
Freeport-McMoran
FCX
$63B
| $123K | 0.03% |
+11,337
| New | +$123K |
|
|
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
| $90K | 0.02% |
34
| – | – |
|
142
Globalstar
GSAT
$4.68B
| $48K | 0.01% |
2,670
+28
| +1% | +$503 |
|
143
QuinStreet
QNST
$933M
| $46K | 0.01% |
15,325
+1,800
| +13% | +$5.4K |
|
144
Extreme Networks
EXTR
$2.92B
| $45K | 0.01% |
10,000
| – | – |
|
145
Quantum Corp
QMCO
$106M
| $24K | 0.01% |
203
| – | – |
|
146
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| – | – |
-17,713
| Closed | -$986K |
|
147
Danaher
DHR
$139B
| – | – |
-3,720
| Closed | -$253K |
|
148
Copel
ELP
$6.75B
| – | – |
-68,738
| Closed | -$247K |
|
149
Mastercard
MA
$528B
| – | – |
-3,450
| Closed | -$304K |
|
150
Q2 Holdings
QTWO
$5.25B
| – | – |
-7,910
| Closed | -$222K |
|