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
$270M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$4.99M
3
+$3.56M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.13M
5
TX icon
Ternium
TX
+$938K

Top Sells

1
+$12.2M
2
+$9.79M
3
+$1.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.48M

Sector Composition

1 Energy 24.11%
2 Financials 18.33%
3 Industrials 17.48%
4 Consumer Staples 15.38%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.1%
4,530
52
$258K 0.1%
13,000
-74,435
53
$253K 0.09%
2,020
54
$251K 0.09%
4,000
55
$245K 0.09%
+57,000
56
$241K 0.09%
2,000
57
$232K 0.09%
3,720
58
$225K 0.08%
+4,000
59
$219K 0.08%
22,802
60
$211K 0.08%
3,000
61
$209K 0.08%
4,500
62
$209K 0.08%
+7,910
63
$207K 0.08%
+676
64
$188K 0.07%
+12,700
65
$84K 0.03%
+11,583
66
$82K 0.03%
+75,770
67
$68K 0.03%
3,165
+1,583
68
$65K 0.02%
+27,750
69
$58K 0.02%
13,525
70
$41K 0.02%
10,000
71
$30K 0.01%
203
+16
72
– –
-3,999
73
– –
-8,376
74
– –
-6,900
75
– –
-251,713
1 2
3
4