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
$229M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.82M
3
+$6.63M
4
AGRO icon
Adecoagro
AGRO
+$2.19M
5
TEO icon
Telecom Argentina
TEO
+$2.14M

Top Sells

1
+$2.9M
2
+$2.01M
3
+$701K
4
GL icon
Globe Life
GL
+$594K
5
VNM icon
VanEck Vietnam ETF
VNM
+$297K

Sector Composition

1 Energy 23.38%
2 Industrials 15.89%
3 Financials 15.19%
4 Consumer Staples 12.08%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.3%
9,075
27
$565K 0.25%
34,110
28
$554K 0.24%
7,700
29
$520K 0.23%
4,500
+100
30
$513K 0.22%
6,900
31
$511K 0.22%
5,000
32
$460K 0.2%
5,623
33
$391K 0.17%
5,296
+6
34
$376K 0.16%
12,934
35
$376K 0.16%
4,025
36
$367K 0.16%
25,422
+38
37
$356K 0.16%
9,491
38
$354K 0.15%
6,500
39
$347K 0.15%
11,500
40
$332K 0.15%
8,200
41
$332K 0.15%
1,600
42
$332K 0.15%
4,000
43
$332K 0.15%
1,222
-62
44
$307K 0.13%
3,999
45
$303K 0.13%
5,508
46
$296K 0.13%
3,000
47
$292K 0.13%
2,521
-303
48
$291K 0.13%
6,501
+13
49
$284K 0.12%
2,392
50
$283K 0.12%
25,628
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