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
$219M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.27M
3
+$6.87M
4
GGAL icon
Galicia Financial Group
GGAL
+$6.7M
5
CCJ icon
Cameco
CCJ
+$6.51M

Top Sells

1
+$12.5M
2
+$9.26M
3
+$9.1M
4
VALE icon
Vale
VALE
+$8.38M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.52M

Sector Composition

1 Energy 21.88%
2 Financials 15.37%
3 Utilities 8.91%
4 Industrials 8.44%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.03%
+6,292
77
$339K 0.03%
5,398
78
$336K 0.03%
2,130
79
$334K 0.03%
4,077
+643
80
$326K 0.03%
7,039
+415
81
$324K 0.03%
42,426
82
$322K 0.03%
1,958
+32
83
$314K 0.03%
1,064
+53
84
$313K 0.03%
4,936
85
$311K 0.03%
1,276
+7
86
$309K 0.03%
3,316
87
$303K 0.02%
12,490
+740
88
$290K 0.02%
3,315
+193
89
$280K 0.02%
4,500
90
$279K 0.02%
12,195
91
$276K 0.02%
3,072
92
$273K 0.02%
26,640
-277,869
93
$271K 0.02%
2,000
94
$258K 0.02%
2,000
95
$257K 0.02%
4,276
96
$253K 0.02%
2,672
97
$248K 0.02%
2,000
-39
98
$244K 0.02%
1,073
+59
99
$235K 0.02%
+3,400
100
$234K 0.02%
20,000
2 3
4
5 6