BCM

Bienville Capital Management Portfolio holdings

AUM $525M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.27M
3
+$6.87M
4
GGAL icon
Galicia Financial Group
GGAL
+$6.7M
5
CCJ icon
Cameco
CCJ
+$6.51M

Top Sells

1
+$12.5M
2
+$9.26M
3
+$9.1M
4
VALE icon
Vale
VALE
+$8.38M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.52M

Sector Composition

1 Energy 21.88%
2 Financials 15.37%
3 Utilities 8.91%
4 Industrials 8.44%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.04%
11,919
+129
52
$539K 0.04%
5,470
+627
53
$510K 0.04%
9,140
-160
54
$501K 0.04%
4,811
+121
55
$489K 0.04%
3,661
-30
56
$486K 0.04%
6,226
+571
57
$484K 0.04%
9,742
+575
58
$480K 0.04%
954,089
+512,472
59
$471K 0.04%
+65,340
60
$470K 0.04%
10,622
+1,841
61
$460K 0.04%
24,000
62
$447K 0.04%
5,500
+475
63
$443K 0.04%
7,711
+1,604
64
$429K 0.04%
130,396
-1,174
65
$419K 0.03%
2,171
-53
66
$414K 0.03%
4,054
+3
67
$413K 0.03%
2,444
68
$399K 0.03%
9,282
+1,000
69
$392K 0.03%
11,600
70
$380K 0.03%
5,780
+209
71
$366K 0.03%
20,500
-1,502
72
$365K 0.03%
25,225
73
$363K 0.03%
2,318
+681
74
$355K 0.03%
4,796
+600
75
$346K 0.03%
22,160
1 2
3
4 5