BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.51M
3
+$2.78M
4
CRESY
Cresud
CRESY
+$2.68M
5
AGRO icon
Adecoagro
AGRO
+$2.08M

Top Sells

1
+$6.04M
2
+$2.44M
3
+$1.63M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.47M
5
GPRK icon
GeoPark
GPRK
+$1.23M

Sector Composition

1 Energy 21.1%
2 Financials 20.76%
3 Utilities 16.92%
4 Consumer Staples 13.13%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.13%
3,832
+1,332
52
$481K 0.13%
4,000
+1,000
53
$475K 0.13%
8,600
+4,600
54
$464K 0.12%
3,520
+1,500
55
$464K 0.12%
23,000
+10,000
56
$464K 0.12%
7,000
+2,000
57
$460K 0.12%
18,000
+6,400
58
$457K 0.12%
4,380
+2,380
59
$456K 0.12%
4,452
+1,357
60
$450K 0.12%
+2,444
61
$446K 0.12%
25,225
+8,140
62
$443K 0.12%
+4,721
63
$412K 0.11%
2,815
+423
64
$409K 0.11%
7,472
+1,738
65
$397K 0.11%
+3,400
66
$392K 0.11%
+3,696
67
$389K 0.1%
+5,200
68
$387K 0.1%
+3,408
69
$386K 0.1%
+5,200
70
$385K 0.1%
+8,446
71
$385K 0.1%
+7,223
72
$378K 0.1%
+6,860
73
$375K 0.1%
7,190
+1,075
74
$365K 0.1%
+10,919
75
$361K 0.1%
+3,370
1 2
3
4 5