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
$229M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$7.82M
3 +$6.63M
4
AGRO icon
Adecoagro
AGRO
+$2.19M
5
TEO icon
Telecom Argentina
TEO
+$2.14M

Top Sells

1 +$2.9M
2 +$2.01M
3 +$701K
4
GL icon
Globe Life
GL
+$594K
5
VNM icon
VanEck Vietnam ETF
VNM
+$297K

Sector Composition

1 Energy 23.38%
2 Industrials 15.89%
3 Financials 15.19%
4 Consumer Staples 12.08%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,000
77
-7,910