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
$270M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$4.43M
3
+$3.49M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.4M
5
TX icon
Ternium
TX
+$836K

Top Sells

1
+$12.2M
2
+$9.79M
3
+$1.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.48M

Sector Composition

1 Energy 24.11%
2 Financials 18.33%
3 Utilities 16.43%
4 Consumer Staples 15.38%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,900
77
– –
-431,656
78
– –
-105,545
1 2 3
4