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
$349M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$7.97M
4
YPF icon
YPF
YPF
+$7.48M
5
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
+$4.93M

Top Sells

1
+$13.7M
2
+$5.81M
3
+$3.63M
4
TX icon
Ternium
TX
+$2.88M
5
GGAL icon
Galicia Financial Group
GGAL
+$2.83M

Sector Composition

1 Financials 20.47%
2 Consumer Staples 14.6%
3 Energy 12.55%
4 Utilities 9.58%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.11%
7,831
-2,094
52
$616K 0.1%
16,019
+9
53
$605K 0.1%
5,148
-4,083
54
$598K 0.1%
8,414
55
$586K 0.1%
4,900
56
$584K 0.1%
6,165
-1,221
57
$583K 0.1%
24,000
58
$581K 0.1%
+11,418
59
$565K 0.1%
18,000
60
$558K 0.09%
8,715
-1,620
61
$554K 0.09%
24,375
62
$552K 0.09%
+89,106
63
$552K 0.09%
7,050
+50
64
$540K 0.09%
4,816
+201
65
$531K 0.09%
6,882
+282
66
$526K 0.09%
+3,794
67
$525K 0.09%
10,687
+103
68
$514K 0.09%
3,370
69
$510K 0.09%
2,907
+138
70
$500K 0.08%
2,929
+35
71
$494K 0.08%
22,122
72
$491K 0.08%
3,615
+347
73
$483K 0.08%
108,000
-29,600
74
$482K 0.08%
3,434
+1
75
$479K 0.08%
8,007
1 2
3
4 5