BCM

Bienville Capital Management Portfolio holdings

AUM $630M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.94M
3
+$8.94M
4
PZE
Petrobras Argentina S A
PZE
+$5.95M
5
TEO icon
Telecom Argentina
TEO
+$4.81M

Top Sells

1
+$1.84M
2
+$1.38M
3
+$850K
4
BMY icon
Bristol-Myers Squibb
BMY
+$826K
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$777K

Sector Composition

1 Energy 34.42%
2 Consumer Staples 10.72%
3 Industrials 10.4%
4 Communication Services 9.42%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,000
102
– –
-3,500
103
– –
-4,000
104
– –
-1,500
105
– –
-6,400
106
– –
-4,500
1 2 3 4
5