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% |
