BCM

Bienville Capital Management Portfolio holdings

AUM $525M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.3M
3
+$10M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$6.01M
5
CRESY
Cresud
CRESY
+$5.41M

Top Sells

1
+$2.94M
2
+$1.79M
3
+$973K
4
IBB icon
iShares Biotechnology ETF
IBB
+$776K
5
STX icon
Seagate
STX
+$203K

Sector Composition

1 Energy 27.95%
2 Utilities 12.67%
3 Consumer Staples 12.58%
4 Communication Services 9.67%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.24%
7,700
+4,500
27
$574K 0.23%
+6,900
28
$571K 0.23%
5,000
29
$558K 0.23%
+65,000
30
$489K 0.2%
+4,400
31
$437K 0.18%
+6,500
32
$434K 0.18%
25,384
+15
33
$418K 0.17%
+9,491
34
$416K 0.17%
5,290
35
$409K 0.17%
5,623
36
$402K 0.16%
+12,934
37
$392K 0.16%
+4,025
38
$390K 0.16%
1,284
39
$350K 0.14%
+11,500
40
$345K 0.14%
2,824
-120
41
$339K 0.14%
6,115
+2,500
42
$338K 0.14%
+4,000
43
$335K 0.14%
+3,999
44
$322K 0.13%
+8,200
45
$314K 0.13%
+25,628
46
$309K 0.12%
+2,392
47
$305K 0.12%
+8,150
48
$299K 0.12%
5,734
49
$297K 0.12%
+1,600
50
$297K 0.12%
+15,950
1
2
3 4