BCM
Bienville Capital Management Portfolio holdings
AUM $507M
1-Year Return
14.2%
This Quarter Return
+1.45%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$293M
AUM Growth
-$54.2M
(-16%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-21.02%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
180
New
23
Increased
46
Reduced
31
Closed
10
Top Buys
| 1 |
Global X MSCI Greece ETF
GREK
|
+$15.7M |
| 2 |
Adecoagro
AGRO
|
+$14.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.63M |
| 4 |
Ternium
TX
|
+$2.32M |
| 5 |
AZUL
Azul
AZUL
|
+$2.25M |
Top Sells
| 1 |
Galicia Financial Group
GGAL
|
+$24.7M |
| 2 |
Telecom Argentina
TEO
|
+$21.7M |
| 3 |
Pampa Energía
PAM
|
+$18.9M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$7.62M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$5.77M |
Sector Composition
| 1 | Consumer Staples | 18.28% |
| 2 | Financials | 17.61% |
| 3 | Energy | 10.42% |
| 4 | Utilities | 7.8% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quantum Corp
QMCO
$110M
| – | – |
-203
| Closed | -$28K |
|
177
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| – | – |
-109,900
| Closed | -$2.77M |
|
178
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-2,662
| Closed | -$220K |
|
|
POT
179
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-15,511
| Closed | -$265K |
|
|
LVLT
180
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-5,521
| Closed | -$316K |
|