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
$229M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.82M
3
+$6.63M
4
AGRO icon
Adecoagro
AGRO
+$2.19M
5
TEO icon
Telecom Argentina
TEO
+$2.14M

Top Sells

1
+$2.9M
2
+$2.01M
3
+$701K
4
GL icon
Globe Life
GL
+$594K
5
VNM icon
VanEck Vietnam ETF
VNM
+$297K

Sector Composition

1 Energy 23.38%
2 Industrials 15.89%
3 Financials 15.19%
4 Consumer Staples 12.08%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.12%
5,734
52
$279K 0.12%
2,000
53
$276K 0.12%
8,150
54
$270K 0.12%
6,115
55
$268K 0.12%
11,600
56
$258K 0.11%
2,363
57
$254K 0.11%
4,530
58
$249K 0.11%
3,095
59
$249K 0.11%
5,000
60
$247K 0.11%
4,000
61
$215K 0.09%
2,020
62
$213K 0.09%
3,720
63
$208K 0.09%
3,000
64
$206K 0.09%
4,500
65
$206K 0.09%
22,802
66
$75K 0.03%
13,525
67
$37K 0.02%
1,582
+49
68
$34K 0.01%
10,000
69
$21K 0.01%
187
+81
70
– –
-15,950
71
– –
-4,000
72
– –
-655
73
– –
0
74
– –
-2,556
75
– –
-107,500
1 2
3
4