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
$302M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.12M
3
+$4.09M
4
GGAL icon
Galicia Financial Group
GGAL
+$4.05M
5
PAM icon
Pampa Energía
PAM
+$2.76M

Top Sells

1
+$9.86M
2
+$1.39M
3
+$842K
4
PAAS icon
Pan American Silver
PAAS
+$556K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$281K

Sector Composition

1 Energy 23.45%
2 Financials 18.8%
3 Industrials 17.52%
4 Consumer Staples 15.24%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.01%
10,000
77
$20K 0.01%
203
78
– –
-676
79
– –
-376,550
80
– –
-8,150
81
– –
-57,000
82
– –
-7,910
1 2 3
4