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
$165M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$12.1M
3 +$9.66M
4
PZE
Petrobras Argentina S A
PZE
+$7.27M
5
TEO icon
Telecom Argentina
TEO
+$5.06M

Top Sells

1 +$1.84M
2 +$1.38M
3 +$907K
4
SHPG
Shire pic
SHPG
+$850K
5
BMY icon
Bristol-Myers Squibb
BMY
+$826K

Sector Composition

1 Energy 34.42%
2 Utilities 11.17%
3 Consumer Staples 10.72%
4 Communication Services 9.42%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-40,000
102
-2,000
103
-3,500
104
-4,000
105
-1,500
106
-6,400