BCM
Bienville Capital Management Portfolio holdings
AUM $507M
1-Year Return
14.2%
This Quarter Return
+7.37%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$349M
AUM Growth
+$56.5M
(+19%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
187
New
15
Increased
57
Reduced
35
Closed
14
Top Buys
| 1 |
BBVA Argentina
BBAR
|
+$12.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.9M |
| 3 |
Pampa Energía
PAM
|
+$7.97M |
| 4 |
YPF
YPF
|
+$7.48M |
| 5 |
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
|
+$4.93M |
Top Sells
| 1 |
Telecom Argentina
TEO
|
+$13.7M |
| 2 |
Adecoagro
AGRO
|
+$5.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.63M |
| 4 |
Ternium
TX
|
+$2.88M |
| 5 |
Galicia Financial Group
GGAL
|
+$2.83M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Consumer Staples | 14.6% |
| 3 | Energy | 12.55% |
| 4 | Utilities | 9.58% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dick's Sporting Goods
DKS
$20B
| – | – |
-10,000
| Closed | -$398K |
|
|
EDN
177
Edenor
EDN
$754M
| – | – |
-74,514
| Closed | -$2.38M |
|
178
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-4,890
| Closed | -$581K |
|
179
Kroger
KR
$44.1B
| – | – |
-17,500
| Closed | -$408K |
|
180
Mercado Libre
MELI
$121B
| – | – |
0
| – | – |
|
181
Qualcomm
QCOM
$177B
| – | – |
-5,681
| Closed | -$314K |
|
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| – | – |
-19,895
| Closed | -$1.15M |
|
183
Stewart Information Services
STC
$2.03B
| – | – |
0
| – | – |
|
|
UNIT
184
Uniti Group
UNIT
$1.62B
| – | – |
-8,400
| Closed | -$216K |
|
185
ProShares UltraShort Yen
YCS
$23.8M
| – | – |
-54,400
| Closed | -$1.01M |
|
|
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-9,345
| Closed | -$278K |
|
|
FBR
187
DELISTED
Fibria Celulose Sa
FBR
| – | – |
-20,000
| Closed | -$203K |
|