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
$219M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$10.4M
4
PAM icon
Pampa Energía
PAM
+$8.21M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$7.78M

Top Sells

1
+$13.1M
2
+$12.6M
3
+$9.26M
4
VALE icon
Vale
VALE
+$8.38M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.89M

Sector Composition

1 Energy 21.96%
2 Financials 15.37%
3 Industrials 15.34%
4 Materials 4.21%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.25%
11,919
+129
52
$539K 0.25%
5,470
+627
53
$510K 0.23%
9,140
-160
54
$501K 0.23%
4,811
+121
55
$489K 0.22%
3,661
-30
56
$486K 0.22%
6,226
+571
57
$484K 0.22%
9,742
+575
58
$480K 0.22%
954,089
+512,472
59
$471K 0.22%
+65,340
60
$470K 0.21%
10,622
+1,841
61
$460K 0.21%
24,000
62
$447K 0.2%
5,500
+475
63
$443K 0.2%
7,711
+1,604
64
$429K 0.2%
130,396
-1,174
65
$419K 0.19%
2,171
-53
66
$414K 0.19%
4,054
+3
67
$413K 0.19%
2,444
68
$399K 0.18%
9,282
+1,000
69
$392K 0.18%
11,600
70
$380K 0.17%
5,780
+209
71
$366K 0.17%
20,500
-1,502
72
$365K 0.17%
25,225
73
$363K 0.17%
2,318
+681
74
$355K 0.16%
4,796
+600
75
$346K 0.16%
22,160
1 2
3
4 5