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
$349M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$7.97M
4
YPF icon
YPF
YPF
+$7.48M
5
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
+$4.93M

Top Sells

1
+$13.7M
2
+$5.81M
3
+$3.63M
4
TX icon
Ternium
TX
+$2.88M
5
GGAL icon
Galicia Financial Group
GGAL
+$2.83M

Sector Composition

1 Financials 20.47%
2 Consumer Staples 14.6%
3 Energy 12.55%
4 Utilities 9.58%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.06%
1,697
+14
102
$347K 0.06%
2,348
+126
103
$346K 0.06%
40,000
104
$343K 0.06%
11,000
105
$343K 0.06%
8,383
+437
106
$337K 0.06%
2,409
+266
107
$318K 0.05%
5,049
+497
108
$314K 0.05%
3,214
+252
109
$313K 0.05%
2,130
110
$311K 0.05%
7,714
-613
111
$310K 0.05%
4,516
+516
112
$303K 0.05%
2,230
+31
113
$303K 0.05%
9,000
114
$297K 0.05%
6,087
+247
115
$292K 0.05%
3,562
+277
116
$289K 0.05%
8,590
-4,784
117
$289K 0.05%
22,605
118
$285K 0.05%
11,683
119
$285K 0.05%
8,423
+889
120
$280K 0.05%
5,250
+310
121
$280K 0.05%
1,484
-11
122
$279K 0.05%
3,965
-39
123
$276K 0.05%
880
124
$273K 0.05%
1,900
125
$265K 0.04%
3,770
3 4
5
6 7