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
$233M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.2M
3
+$11.4M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$6.24M
5
BBAR icon
BBVA Argentina
BBAR
+$6.15M

Top Sells

1
+$3M
2
+$1.79M
3
+$987K
4
IBB icon
iShares Biotechnology ETF
IBB
+$776K
5
STX icon
Seagate
STX
+$203K

Sector Composition

1 Energy 27.95%
2 Industrials 14.65%
3 Consumer Staples 12.58%
4 Communication Services 9.67%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-6,780
78
– –
-3,900
79
– –
-24,763
80
– –
0
1 2 3
4