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
$347M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.83M
3
+$1.4M
4
FBR
Fibria Celulose Sa
FBR
+$1.22M
5
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.08M

Top Sells

1
+$54.5M
2
+$20.8M
3
+$16.8M
4
GGAL icon
Galicia Financial Group
GGAL
+$11.9M
5
AGRO icon
Adecoagro
AGRO
+$9.84M

Sector Composition

1 Financials 23.42%
2 Industrials 15.58%
3 Consumer Staples 12.48%
4 Energy 11.02%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.09%
+6,800
102
$298K 0.09%
2,130
103
$297K 0.09%
3,200
104
$295K 0.09%
+2,958
105
$294K 0.08%
108,000
+28,000
106
$275K 0.08%
5,087
+29
107
$274K 0.08%
5,875
108
$269K 0.08%
3,285
-1,436
109
$266K 0.08%
2,775
110
$265K 0.08%
9,000
111
$265K 0.08%
2,188
112
$265K 0.08%
15,511
113
$263K 0.08%
1,900
114
$261K 0.08%
2,199
-7
115
$261K 0.08%
3,150
116
$260K 0.07%
2,000
117
$259K 0.07%
38,918
118
$257K 0.07%
4,600
119
$256K 0.07%
4,330
-2,600
120
$255K 0.07%
1,660
121
$253K 0.07%
3,770
122
$252K 0.07%
7,446
-225
123
$250K 0.07%
1,748
+380
124
$250K 0.07%
+25,000
125
$247K 0.07%
1,495
-22
3 4
5
6 7