BCM
Bienville Capital Management Portfolio holdings
AUM $507M
1-Year Return
14.2%
This Quarter Return
+1.16%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$213M
AUM Growth
+$3.25M
(+1.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
181
New
18
Increased
49
Reduced
59
Closed
16
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
+$13.7M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$7.28M |
| 3 |
Cameco
CCJ
|
+$4.57M |
| 4 |
CEPU
Central Puerto
CEPU
|
+$3.05M |
| 5 |
Pampa Energía
PAM
|
+$2.25M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.9M |
| 2 |
Banco Macro
BMA
|
+$6.8M |
| 3 |
Galicia Financial Group
GGAL
|
+$6.78M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$6.3M |
| 5 |
YPF
YPF
|
+$3.68M |
Sector Composition
| 1 | Energy | 16.62% |
| 2 | Financials | 11.93% |
| 3 | Utilities | 11.53% |
| 4 | Industrials | 6.72% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DHT Holdings
DHT
$2.05B
| $268K | 0.03% |
+60,000
| New | +$268K |
|
127
Philip Morris
PM
$252B
| $268K | 0.03% |
2,989
+44
| +1% | +$3.95K |
|
128
Marathon Petroleum
MPC
$54.7B
| $265K | 0.03% |
4,433
| – | – |
|
|
TIF
129
DELISTED
Tiffany & Co.
TIF
| $257K | 0.03% |
+2,418
| New | +$257K |
|
130
Clorox
CLX
$15B
| $255K | 0.03% |
1,590
-7
| -0.4% | -$1.12K |
|
131
GSK
GSK
$81.1B
| $253K | 0.03% |
4,783
-28
| -0.6% | -$1.48K |
|
132
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $250K | 0.03% |
9,640
+1,000
| +12% | +$25.9K |
|
133
Ionis Pharmaceuticals
IONS
$9.74B
| $249K | 0.03% |
+3,064
| New | +$249K |
|
|
DATA
134
DELISTED
Tableau Software, Inc.
DATA
| $242K | 0.03% |
1,899
| – | – |
|
135
Hasbro
HAS
$10.7B
| $239K | 0.03% |
2,813
-418
| -13% | -$35.5K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $231K | 0.03% |
5,078
+369
| +8% | +$16.8K |
|
137
Tesla
TSLA
$1.32T
| $228K | 0.03% |
12,195
| – | – |
|
138
Mueller Water Products
MWA
$3.96B
| $227K | 0.03% |
22,605
| – | – |
|
139
Autodesk
ADSK
$68.4B
| $222K | 0.02% |
+1,427
| New | +$222K |
|
140
Mastercard
MA
$527B
| $222K | 0.02% |
+942
| New | +$222K |
|
141
FedEx
FDX
$53.3B
| $218K | 0.02% |
1,200
-73
| -6% | -$13.3K |
|
142
Accenture
ACN
$148B
| $208K | 0.02% |
+1,182
| New | +$208K |
|
143
Texas Instruments
TXN
$162B
| $208K | 0.02% |
1,962
-196
| -9% | -$20.8K |
|
144
W.R. Berkley
WRB
$27.6B
| $204K | 0.02% |
+8,100
| New | +$204K |
|
145
Vanguard Small-Cap ETF
VB
$67.3B
| $203K | 0.02% |
+1,325
| New | +$203K |
|
|
JHD
146
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $193K | 0.02% |
19,447
-50,553
| -72% | -$502K |
|
147
Global X Uranium ETF
URA
$4.69B
| $182K | 0.02% |
14,569
+4
| +0% | +$50 |
|
148
Freeport-McMoran
FCX
$65.5B
| $148K | 0.02% |
11,520
-9,186
| -44% | -$118K |
|
149
QuinStreet
QNST
$933M
| $148K | 0.02% |
11,025
-1,100
| -9% | -$14.8K |
|
|
NTC
150
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $145K | 0.02% |
12,000
| – | – |
|