BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+2.27%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$218M
AUM Growth
+$5.47M
(+2.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
221
New
55
Increased
63
Reduced
38
Closed
15
Top Buys
| 1 |
Cameco
CCJ
|
+$7.36M |
| 2 |
Galicia Financial Group
GGAL
|
+$5.37M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$5.08M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$4.38M |
| 5 |
BBVA Argentina
BBAR
|
+$3.61M |
Top Sells
| 1 |
Pampa Energía
PAM
|
+$14.1M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$13.7M |
| 3 |
Telecom Argentina
TEO
|
+$7.47M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$6.74M |
| 5 |
Banco Macro
BMA
|
+$5.29M |
Sector Composition
| 1 | Energy | 18.61% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 7.03% |
| 4 | Utilities | 6.61% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $307K | 0.04% |
5,371
+22
| +0.4% | +$1.26K |
|
127
Hasbro
HAS
$11.1B
| $306K | 0.04% |
2,898
+85
| +3% | +$8.98K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$152B
| $303K | 0.04% |
4,936
| – | – |
|
129
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $303K | 0.04% |
7,200
| – | – |
|
130
QuinStreet
QNST
$926M
| $302K | 0.04% |
19,025
+8,000
| +73% | +$127K |
|
131
NOV
NOV
$4.85B
| $298K | 0.04% |
+13,421
| New | +$298K |
|
132
American Electric Power
AEP
$58.4B
| $296K | 0.04% |
3,365
| – | – |
|
133
Fiserv
FI
$73.4B
| $296K | 0.04% |
+3,250
| New | +$296K |
|
134
StoneX
SNEX
$5.16B
| $296K | 0.04% |
+16,808
| New | +$296K |
|
135
Jefferies Financial Group
JEF
$13.7B
| $288K | 0.03% |
+16,711
| New | +$288K |
|
136
Information Services Group
III
$253M
| $287K | 0.03% |
90,770
+77,770
| +598% | +$246K |
|
137
MSCI
MSCI
$44.8B
| $287K | 0.03% |
+1,200
| New | +$287K |
|
138
HCA Healthcare
HCA
$94.4B
| $283K | 0.03% |
+2,090
| New | +$283K |
|
139
Becton Dickinson
BDX
$53.9B
| $279K | 0.03% |
1,136
| – | – |
|
140
Amgen
AMGN
$150B
| $277K | 0.03% |
1,502
-16
| -1% | -$2.95K |
|
141
Whirlpool
WHR
$5.19B
| $276K | 0.03% |
+1,938
| New | +$276K |
|
142
Moody's
MCO
$92.2B
| $273K | 0.03% |
+1,400
| New | +$273K |
|
143
Seagate
STX
$41.5B
| $273K | 0.03% |
5,716
-565
| -9% | -$27K |
|
|
TECD
144
DELISTED
Tech Data Corp
TECD
| $270K | 0.03% |
+2,586
| New | +$270K |
|
145
Truist Financial
TFC
$58B
| $265K | 0.03% |
5,396
-577
| -10% | -$28.3K |
|
146
Microchip Technology
MCHP
$34.9B
| $260K | 0.03% |
+6,002
| New | +$260K |
|
|
TAST
147
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $258K | 0.03% |
+28,545
| New | +$258K |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $256K | 0.03% |
9,640
| – | – |
|
149
Marathon Petroleum
MPC
$54.9B
| $248K | 0.03% |
4,446
+13
| +0.3% | +$725 |
|
150
Clorox
CLX
$15.1B
| $245K | 0.03% |
1,597
+7
| +0.4% | +$1.07K |
|