BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.51M
3
+$2.78M
4
CRESY
Cresud
CRESY
+$2.68M
5
AGRO icon
Adecoagro
AGRO
+$2.08M

Top Sells

1
+$6.04M
2
+$2.44M
3
+$1.63M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.47M
5
GPRK icon
GeoPark
GPRK
+$1.23M

Sector Composition

1 Energy 21.1%
2 Financials 20.76%
3 Utilities 16.92%
4 Consumer Staples 13.13%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.26%
11,362
+3,662
27
$890K 0.24%
19,562
+11,362
28
$874K 0.23%
7,203
+3,178
29
$866K 0.23%
10,175
+1,100
30
$728K 0.2%
2,932
+1,332
31
$702K 0.19%
11,344
+4,844
32
$697K 0.19%
49,245
33
$692K 0.19%
19,178
+6,200
34
$646K 0.17%
+8,504
35
$643K 0.17%
+15,000
36
$637K 0.17%
6,411
+3,518
37
$623K 0.17%
7,487
+1,157
38
$611K 0.16%
23,928
+13,129
39
$592K 0.16%
+17,100
40
$573K 0.15%
+18,000
41
$569K 0.15%
11,041
42
$565K 0.15%
10,536
+4,012
43
$556K 0.15%
8,011
+2,503
44
$550K 0.15%
6,600
+2,600
45
$548K 0.15%
+16,818
46
$541K 0.15%
16,500
+5,000
47
$539K 0.14%
6,800
+3,800
48
$535K 0.14%
+5,100
49
$506K 0.14%
4,200
+2,200
50
$494K 0.13%
6,930
+2,600
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