BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.51M
3
+$2.78M
4
CRESY
Cresud
CRESY
+$2.68M
5
AGRO icon
Adecoagro
AGRO
+$2.08M

Top Sells

1
+$6.04M
2
+$2.44M
3
+$1.63M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.47M
5
GPRK icon
GeoPark
GPRK
+$1.23M

Sector Composition

1 Energy 21.1%
2 Financials 20.76%
3 Utilities 16.92%
4 Consumer Staples 13.13%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.09%
1,489
+248
77
$334K 0.09%
4,193
+193
78
$328K 0.09%
3,150
+1,150
79
$313K 0.08%
+4,000
80
$312K 0.08%
22,160
81
$307K 0.08%
+5,997
82
$304K 0.08%
+3,450
83
$302K 0.08%
6,111
+665
84
$292K 0.08%
+4,588
85
$289K 0.08%
+5,387
86
$279K 0.07%
2,050
+50
87
$275K 0.07%
17,670
+2,780
88
$275K 0.07%
+3,468
89
$264K 0.07%
+3,770
90
$255K 0.07%
+1,678
91
$253K 0.07%
3,720
92
$253K 0.07%
+6,250
93
$247K 0.07%
68,738
+1,338
94
$245K 0.07%
+1,660
95
$243K 0.07%
+3,200
96
$234K 0.06%
+5,162
97
$233K 0.06%
+7,956
98
$232K 0.06%
+9,000
99
$232K 0.06%
+1,900
100
$229K 0.06%
+2,581
2 3
4
5 6