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
$233M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.2M
3
+$11.4M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$6.24M
5
BBAR icon
BBVA Argentina
BBAR
+$6.15M

Top Sells

1
+$3M
2
+$1.79M
3
+$987K
4
IBB icon
iShares Biotechnology ETF
IBB
+$776K
5
STX icon
Seagate
STX
+$203K

Sector Composition

1 Energy 27.95%
2 Industrials 14.65%
3 Consumer Staples 12.58%
4 Communication Services 9.67%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.12%
+11,600
52
$285K 0.12%
+3,000
53
$272K 0.12%
6,488
+12
54
$269K 0.12%
5,508
+1,500
55
$268K 0.11%
+2,000
56
$265K 0.11%
655
57
$259K 0.11%
+3,000
58
$252K 0.11%
4,530
59
$248K 0.11%
+4,500
60
$248K 0.11%
3,095
61
$244K 0.1%
+2,020
62
$236K 0.1%
22,802
63
$232K 0.1%
5,000
64
$226K 0.1%
+2,363
65
$223K 0.1%
+7,910
66
$221K 0.09%
+4,000
67
$219K 0.09%
2,556
68
$216K 0.09%
+4,000
69
$214K 0.09%
+3,720
70
$202K 0.09%
+3,000
71
$87K 0.04%
13,525
72
$49K 0.02%
1,533
73
$28K 0.01%
+106
74
$27K 0.01%
10,000
75
– –
0
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3
4