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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Growth ETF
IUSG
$25.4B
| – | – |
-4,815
| Closed | -$254K |
|
177
Centrus Energy
LEU
$4.28B
| – | – |
-28,578
| Closed | -$48K |
|
178
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| – | – |
-544
| Closed | -$686K |
|
|
XYZ
179
Block, Inc.
XYZ
$45.8B
| – | – |
-17,500
| Closed | -$982K |
|
|
ESES
180
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| – | – |
-6,259,069
| Closed | -$405K |
|
|
SHPG
181
DELISTED
Shire pic
SHPG
| – | – |
-2,449
| Closed | -$426K |
|