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
$219M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$10.4M
4
PAM icon
Pampa Energía
PAM
+$8.21M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$7.78M

Top Sells

1
+$13.1M
2
+$12.6M
3
+$9.26M
4
VALE icon
Vale
VALE
+$8.38M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.89M

Sector Composition

1 Energy 21.96%
2 Financials 15.37%
3 Industrials 15.34%
4 Materials 4.21%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.69%
+72,111
27
$1.51M 0.69%
+564,340
28
$1.48M 0.68%
315,314
+274,171
29
$1.39M 0.64%
+60,132
30
$1.28M 0.59%
+40,951
31
$1.19M 0.54%
11,778
+1,060
32
$1.13M 0.52%
+193,412
33
$1.09M 0.5%
44,962
+24,801
34
$1.03M 0.47%
+109,563
35
$999K 0.46%
620,417
+45,035
36
$996K 0.46%
4,061
-51
37
$974K 0.45%
18,793
38
$923K 0.42%
1,377,791
+1,160,802
39
$866K 0.4%
5,737
40
$804K 0.37%
6,363
+1,009
41
$775K 0.35%
15,408
+2,154
42
$720K 0.33%
6,872
+89
43
$691K 0.32%
70,000
44
$667K 0.31%
+50,149
45
$611K 0.28%
8,844
+2,289
46
$602K 0.28%
4,965
+351
47
$592K 0.27%
3,033
+628
48
$557K 0.25%
7,865
-61
49
$548K 0.25%
18,616
+4,700
50
$542K 0.25%
5,846
+174
1
2
3 4 5