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

Top Buys

1
+$13.6M
2
+$12.3M
3
+$10M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$6.01M
5
CRESY
Cresud
CRESY
+$5.41M

Top Sells

1
+$2.94M
2
+$1.79M
3
+$973K
4
IBB icon
iShares Biotechnology ETF
IBB
+$776K
5
STX icon
Seagate
STX
+$203K

Sector Composition

1 Energy 27.95%
2 Utilities 12.67%
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
– –
-6,780
77
– –
-3,900
78
– –
-24,763
79
– –
0
80
– –
0
1 2 3
4