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
$258M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.56M
3
+$4.89M
4
IQ icon
iQIYI
IQ
+$4.67M
5
URA icon
Global X Uranium ETF
URA
+$3.1M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$14.6M
4
LOMA
Loma Negra
LOMA
+$11.1M
5
AGRO icon
Adecoagro
AGRO
+$9.68M

Sector Composition

1 Energy 18.07%
2 Materials 12.25%
3 Industrials 12.18%
4 Utilities 8.14%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.05%
22,160
77
$347K 0.05%
19,733
+8,268
78
$345K 0.05%
3,434
-1,382
79
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1,011
-3,116
80
$332K 0.05%
5,398
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81
$328K 0.05%
3,316
-216
82
$328K 0.05%
2,130
83
$325K 0.05%
4,936
-56,717
84
$318K 0.05%
+42,426
85
$301K 0.05%
131,570
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86
$296K 0.05%
6,624
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87
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2,000
-1,310
88
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4,276
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89
$278K 0.04%
4,500
90
$277K 0.04%
11,750
-6,200
91
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1,269
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94
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95
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96
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1,595
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97
$249K 0.04%
2,672
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98
$248K 0.04%
40,000
+30,000
99
$244K 0.04%
1,014
-1
100
$237K 0.04%
25,000
2 3
4
5 6