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
$347M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.83M
3
+$1.4M
4
FBR
Fibria Celulose Sa
FBR
+$1.22M
5
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.08M

Top Sells

1
+$54.5M
2
+$20.8M
3
+$16.8M
4
GGAL icon
Galicia Financial Group
GGAL
+$11.9M
5
AGRO icon
Adecoagro
AGRO
+$9.84M

Sector Composition

1 Financials 23.42%
2 Industrials 15.58%
3 Consumer Staples 12.48%
4 Energy 11.02%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.17%
8,335
-86
52
$596K 0.17%
15,850
-790
53
$588K 0.17%
4,429
-15
54
$578K 0.17%
4,890
-569
55
$570K 0.16%
+8,390
56
$566K 0.16%
4,700
57
$565K 0.16%
43,442
58
$548K 0.16%
6,600
59
$537K 0.15%
+6,111
60
$534K 0.15%
26,000
+15,000
61
$529K 0.15%
4,646
-46
62
$526K 0.15%
18,000
63
$526K 0.15%
10,572
+12
64
$516K 0.15%
+16,500
65
$510K 0.15%
7,000
66
$509K 0.15%
15,750
-2,250
67
$497K 0.14%
4,100
+700
68
$495K 0.14%
17,924
-32
69
$489K 0.14%
7,423
+379
70
$457K 0.13%
3,370
71
$452K 0.13%
10,446
+2,000
72
$452K 0.13%
24,375
73
$450K 0.13%
3,171
+1,000
74
$443K 0.13%
2,769
-46
75
$429K 0.12%
2,453
1 2
3
4 5