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
$125M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.64M
3
+$6.02M
4
BBD icon
Banco Bradesco
BBD
+$6M
5
RSX
VanEck Russia ETF
RSX
+$5.67M

Top Sells

1
+$2.28M
2
+$1.17M
3
+$878K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$849K
5
CCJ icon
Cameco
CCJ
+$687K

Sector Composition

1 Financials 14.27%
2 Energy 13.12%
3 Technology 5.28%
4 Materials 5.25%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.13%
1,650
27
$487K 0.12%
7,500
28
$469K 0.12%
3,661
29
$462K 0.12%
3,165
30
$454K 0.12%
8,200
31
$449K 0.11%
11,600
32
$445K 0.11%
7,442
33
$439K 0.11%
2,000
34
$427K 0.11%
4,201
+800
35
$419K 0.11%
5,500
36
$415K 0.11%
6,200
37
$406K 0.1%
1,950
+100
38
$399K 0.1%
3,000
39
$386K 0.1%
13,200
40
$384K 0.1%
7,266
41
$384K 0.1%
2,820
42
$380K 0.1%
2,130
43
$378K 0.1%
22,160
44
$376K 0.1%
3,250
45
$363K 0.09%
4,103
46
$348K 0.09%
2,390
47
$344K 0.09%
5,400
48
$341K 0.09%
+12,210
49
$337K 0.09%
4,907
50
$336K 0.09%
1,300
1
2
3 4