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
$165M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.94M
3
+$8.94M
4
PZE
Petrobras Argentina S A
PZE
+$5.95M
5
TEO icon
Telecom Argentina
TEO
+$4.81M

Top Sells

1
+$1.84M
2
+$1.38M
3
+$850K
4
BMY icon
Bristol-Myers Squibb
BMY
+$826K
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$777K

Sector Composition

1 Energy 34.42%
2 Consumer Staples 10.72%
3 Industrials 10.4%
4 Communication Services 9.42%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.21%
2,944
-3,227
27
$331K 0.2%
5,734
28
$287K 0.17%
6,476
+12
29
$277K 0.17%
+39,961
30
$277K 0.17%
655
-1,568
31
$271K 0.16%
5,000
32
$262K 0.16%
3,200
33
$256K 0.15%
4,530
34
$233K 0.14%
3,095
35
$215K 0.13%
22,802
36
$210K 0.13%
+2,556
37
$205K 0.12%
3,615
38
$203K 0.12%
3,900
39
$200K 0.12%
+4,008
40
$80K 0.05%
13,525
41
$77K 0.05%
1,533
42
$32K 0.02%
10,000
43
– –
-2,200
44
– –
-2,500
45
– –
-10,000
46
– –
0
47
– –
-24,000
48
– –
0
49
– –
0
50
– –
-13,000
1
2
3 4 5