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
$125M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.64M
3
+$6.02M
4
BBD icon
Banco Bradesco
BBD
+$6M
5
RSX
VanEck Russia ETF
RSX
+$5.67M

Top Sells

1
+$2.28M
2
+$1.17M
3
+$878K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$849K
5
CCJ icon
Cameco
CCJ
+$687K

Sector Composition

1 Financials 14.27%
2 Energy 13.12%
3 Technology 5.28%
4 Materials 5.25%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74K 0.02%
10,000
77
$41K 0.01%
510,000
+500,000
78
$37K 0.01%
+2,200
79
$21K 0.01%
2,642
80
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-65,701
81
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0
82
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0
83
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-440
84
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0
85
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0
86
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0
87
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-41,044
88
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-89,782
89
– –
-13,650
90
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-13,828
91
– –
-65,000
92
– –
-24,000
1 2 3
4