BCM

Bienville Capital Management Portfolio holdings

AUM $630M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.4M
3
+$8.91M
4
TEO icon
Telecom Argentina
TEO
+$8.89M
5
PZE
Petrobras Argentina S A
PZE
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Energy 27.75%
2 Healthcare 14.44%
3 Industrials 8.87%
4 Communication Services 7.86%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$633K 0.56%
+18,000
27
$624K 0.56%
+6,171
28
$568K 0.51%
+10,480
29
$566K 0.5%
+6,000
30
$557K 0.5%
+5,508
31
$514K 0.46%
+7,000
32
$503K 0.45%
+3,500
33
$471K 0.42%
+5,000
34
$470K 0.42%
+9,000
35
$465K 0.41%
+4,093
36
$458K 0.41%
+7,000
37
$445K 0.4%
+4,000
38
$444K 0.4%
+25,345
39
$429K 0.38%
+5,287
40
$420K 0.37%
+5,623
41
$392K 0.35%
+3,500
42
$386K 0.34%
+26,040
43
$377K 0.34%
+10,250
44
$337K 0.3%
+3,500
45
$330K 0.29%
+24,000
46
$328K 0.29%
+800
47
$328K 0.29%
+4,500
48
$322K 0.29%
+2,800
49
$319K 0.28%
+6,400
50
$317K 0.28%
+6,464
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