We are live on ! Find out more
BCM

Bienville Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.94M
3
+$8.94M
4
PZE
Petrobras Argentina S A
PZE
+$5.95M
5
TEO icon
Telecom Argentina
TEO
+$4.81M

Top Sells

1
+$1.84M
2
+$1.38M
3
+$850K
4
BMY icon
Bristol-Myers Squibb
BMY
+$826K
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$777K

Sector Composition

1 Energy 34.42%
2 Consumer Staples 10.72%
3 Industrials 10.4%
4 Communication Services 9.42%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,000
52
– –
-7,500
53
– –
-14,000
54
– –
-2,200
55
– –
-2,500
56
– –
-10,000
57
– –
-3,500
58
– –
-24,000
59
– –
0
60
– –
-13,200
61
– –
0
62
– –
0
63
– –
-13,000
64
– –
-4,093
65
– –
-7,000
66
– –
-3,500
67
– –
-1,748
68
– –
-4,000
69
– –
-2,000
70
– –
-1,400
71
– –
-700
72
– –
-12,000
73
– –
-3,500
74
– –
-4,400
75
– –
-1,600
1 2
3
4 5