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
$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
– –
-41,440
102
– –
-11,000
103
– –
-18,000
104
– –
-7,500
105
– –
-14,000
106
– –
-2,200
1 2 3 4
5