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

Top Buys

1
+$7.94M
2
+$7.27M
3
+$6.87M
4
GGAL icon
Galicia Financial Group
GGAL
+$6.7M
5
CCJ icon
Cameco
CCJ
+$6.51M

Top Sells

1
+$12.5M
2
+$9.26M
3
+$9.1M
4
VALE icon
Vale
VALE
+$8.38M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.52M

Sector Composition

1 Energy 21.88%
2 Financials 15.37%
3 Utilities 8.91%
4 Industrials 8.44%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.12%
+72,111
27
$1.51M 0.12%
+564,340
28
$1.48M 0.12%
315,314
+274,171
29
$1.39M 0.11%
+60,132
30
$1.28M 0.1%
+40,951
31
$1.19M 0.1%
11,778
+1,060
32
$1.13M 0.09%
+193,412
33
$1.09M 0.09%
44,962
+24,801
34
$1.03M 0.08%
+109,563
35
$999K 0.08%
620,417
+45,035
36
$996K 0.08%
4,061
-51
37
$974K 0.08%
18,793
38
$923K 0.08%
1,377,791
+1,160,802
39
$866K 0.07%
5,737
40
$804K 0.07%
6,363
+1,009
41
$775K 0.06%
15,408
+2,154
42
$720K 0.06%
6,872
+89
43
$691K 0.06%
70,000
44
$667K 0.05%
+49,729
45
$611K 0.05%
8,844
+2,289
46
$602K 0.05%
4,965
+351
47
$592K 0.05%
3,033
+628
48
$557K 0.05%
7,865
-61
49
$548K 0.04%
18,616
+4,700
50
$542K 0.04%
5,846
+174
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2
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