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
$349M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$7.97M
4
YPF icon
YPF
YPF
+$7.48M
5
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
+$4.93M

Top Sells

1
+$13.7M
2
+$5.81M
3
+$3.63M
4
TX icon
Ternium
TX
+$2.88M
5
GGAL icon
Galicia Financial Group
GGAL
+$2.83M

Sector Composition

1 Financials 20.47%
2 Consumer Staples 14.6%
3 Energy 12.55%
4 Utilities 9.58%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.08%
4,282
+606
77
$467K 0.08%
17,924
78
$467K 0.08%
5,626
+23
79
$459K 0.08%
16,500
80
$456K 0.08%
4,329
+56
81
$450K 0.08%
5,047
82
$447K 0.08%
7,278
-2,770
83
$437K 0.07%
6,950
84
$433K 0.07%
70,400
+35,100
85
$426K 0.07%
17,560
+1,050
86
$412K 0.07%
2,207
+157
87
$405K 0.07%
5,250
+50
88
$399K 0.07%
3,200
89
$396K 0.07%
2,526
+26
90
$393K 0.07%
3,315
-30,582
91
$386K 0.07%
3,532
+124
92
$375K 0.06%
2,444
-13
93
$370K 0.06%
1,986
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94
$368K 0.06%
7,171
+74
95
$364K 0.06%
36,000
96
$363K 0.06%
6,427
97
$363K 0.06%
23,802
-10,864
98
$362K 0.06%
2,429
+397
99
$358K 0.06%
22,160
100
$354K 0.06%
1,868
+181
2 3
4
5 6