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
$302M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.59M
3
+$4.41M
4
GGAL icon
Galicia Financial Group
GGAL
+$4.14M
5
PAM icon
Pampa Energía
PAM
+$2.84M

Top Sells

1
+$9.86M
2
+$1.49M
3
+$1.03M
4
PAAS icon
Pan American Silver
PAAS
+$706K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$281K

Sector Composition

1 Energy 23.45%
2 Financials 18.8%
3 Utilities 16.26%
4 Consumer Staples 15.24%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.19%
+11,041
27
$575K 0.19%
5,623
28
$514K 0.17%
6,330
+1,126
29
$497K 0.16%
5,000
30
$440K 0.14%
+7,994
31
$436K 0.14%
4,025
32
$410K 0.13%
12,978
+44
33
$383K 0.13%
8,200
34
$377K 0.12%
3,000
35
$372K 0.12%
11,500
36
$371K 0.12%
6,500
37
$354K 0.12%
1,600
38
$348K 0.11%
5,508
39
$338K 0.11%
6,524
+11
40
$337K 0.11%
4,000
41
$334K 0.11%
2,500
42
$333K 0.11%
6,115
43
$333K 0.11%
2,392
44
$333K 0.11%
1,241
45
$321K 0.11%
2,492
-29
46
$313K 0.1%
25,628
47
$307K 0.1%
22,160
-3,291
48
$307K 0.1%
3,095
49
$300K 0.1%
5,734
50
$295K 0.1%
5,000
1
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