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 | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$83.4B
| $244K | 0.03% |
4,825
+42
| +0.9% | +$2.12K |
|
152
AerCap
AER
$21.9B
| $243K | 0.03% |
+4,668
| New | +$243K |
|
153
W.R. Berkley
WRB
$27.7B
| $240K | 0.03% |
8,100
| – | – |
|
154
Celanese
CE
$5.11B
| $238K | 0.03% |
+2,204
| New | +$238K |
|
155
Assurant
AIZ
$10.7B
| $236K | 0.03% |
+2,218
| New | +$236K |
|
156
Ameriprise Financial
AMP
$47B
| $236K | 0.03% |
+1,628
| New | +$236K |
|
157
Philip Morris
PM
$263B
| $236K | 0.03% |
2,968
-21
| -0.7% | -$1.67K |
|
158
Uber
UBER
$198B
| $234K | 0.03% |
+5,046
| New | +$234K |
|
|
TIF
159
DELISTED
Tiffany & Co.
TIF
| $228K | 0.03% |
2,418
| – | – |
|
160
Aecom
ACM
$16.8B
| $227K | 0.03% |
+5,990
| New | +$227K |
|
161
Autodesk
ADSK
$69.3B
| $224K | 0.03% |
1,377
-50
| -4% | -$8.13K |
|
162
Crown Holdings
CCK
$11.2B
| $224K | 0.03% |
+3,664
| New | +$224K |
|
163
Air Lease Corp
AL
$7.1B
| $223K | 0.03% |
+5,372
| New | +$223K |
|
164
Takeda Pharmaceutical
TAK
$48.4B
| $223K | 0.03% |
+12,603
| New | +$223K |
|
|
EVRI
165
DELISTED
Everi Holdings
EVRI
| $222K | 0.03% |
+18,570
| New | +$222K |
|
166
Mueller Water Products
MWA
$3.96B
| $222K | 0.03% |
22,605
| – | – |
|
167
Texas Instruments
TXN
$167B
| $221K | 0.03% |
1,923
-39
| -2% | -$4.48K |
|
|
QVCGA
168
QVC Group, Inc. Series A Common Stock
QVCGA
$87.3M
| $220K | 0.03% |
+366
| New | +$220K |
|
169
Hanesbrands
HBI
$2.24B
| $219K | 0.03% |
+12,692
| New | +$219K |
|
170
Quanta Services
PWR
$58.1B
| $219K | 0.03% |
+5,738
| New | +$219K |
|
171
Accenture
ACN
$152B
| $218K | 0.03% |
1,182
| – | – |
|
172
Cincinnati Financial
CINF
$24.2B
| $217K | 0.03% |
+2,084
| New | +$217K |
|
173
Charles Schwab
SCHW
$170B
| $217K | 0.03% |
+5,409
| New | +$217K |
|
174
Target Hospitality
TH
$882M
| $215K | 0.03% |
+23,680
| New | +$215K |
|
175
Lincoln National
LNC
$7.96B
| $214K | 0.03% |
+3,326
| New | +$214K |
|