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
$349M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$7.97M
4
YPF icon
YPF
YPF
+$7.48M
5
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
+$4.93M

Top Sells

1
+$13.7M
2
+$5.81M
3
+$3.63M
4
TX icon
Ternium
TX
+$2.88M
5
GGAL icon
Galicia Financial Group
GGAL
+$2.83M

Sector Composition

1 Financials 20.47%
2 Consumer Staples 14.6%
3 Energy 12.55%
4 Utilities 9.58%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.34%
18,723
-4,680
27
$1.54M 0.26%
+567,000
28
$1.35M 0.23%
10,175
29
$1.31M 0.22%
6,697
-65
30
$1.28M 0.22%
4,128
+112
31
$1.23M 0.21%
39,656
-93,090
32
$1.11M 0.19%
12,516
+737
33
$1.07M 0.18%
10,845
34
$1.06M 0.18%
22,060
+1,180
35
$991K 0.17%
18,793
+3,793
36
$923K 0.16%
10,140
-1,266
37
$922K 0.16%
6,750
38
$921K 0.16%
7,086
+26
39
$850K 0.14%
5,197
-2,286
40
$771K 0.13%
8,077
+666
41
$741K 0.13%
16,327
+375
42
$721K 0.12%
9,676
+1,784
43
$711K 0.12%
70,000
44
$680K 0.11%
16,704
-4,474
45
$677K 0.11%
4,552
+123
46
$676K 0.11%
+22,864
47
$653K 0.11%
13,196
+108
48
$651K 0.11%
17,100
49
$645K 0.11%
750
50
$640K 0.11%
28,962
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