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
$270M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$4.99M
3
+$3.56M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.13M
5
TX icon
Ternium
TX
+$938K

Top Sells

1
+$12.2M
2
+$9.79M
3
+$1.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.48M

Sector Composition

1 Energy 24.11%
2 Financials 18.33%
3 Industrials 17.48%
4 Consumer Staples 15.38%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.19%
5,623
27
$413K 0.15%
4,025
28
$405K 0.15%
5,204
-92
29
$396K 0.15%
11,500
30
$388K 0.14%
1,241
+19
31
$387K 0.14%
12,934
32
$385K 0.14%
6,500
33
$354K 0.13%
3,000
34
$352K 0.13%
8,200
35
$347K 0.13%
1,600
36
$346K 0.13%
25,451
+29
37
$341K 0.13%
4,000
38
$331K 0.12%
2,500
-2,000
39
$324K 0.12%
5,508
40
$305K 0.11%
6,513
+12
41
$301K 0.11%
2,392
42
$297K 0.11%
2,521
43
$294K 0.11%
2,363
44
$293K 0.11%
5,734
45
$292K 0.11%
6,115
46
$286K 0.11%
11,600
47
$284K 0.11%
25,628
48
$281K 0.1%
8,150
49
$275K 0.1%
3,095
50
$267K 0.1%
5,000
1
2
3 4