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
$258M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.56M
3
+$4.89M
4
IQ icon
iQIYI
IQ
+$4.67M
5
URA icon
Global X Uranium ETF
URA
+$3.1M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$14.6M
4
LOMA
Loma Negra
LOMA
+$11.1M
5
AGRO icon
Adecoagro
AGRO
+$9.68M

Sector Composition

1 Energy 18.07%
2 Materials 12.25%
3 Industrials 12.18%
4 Utilities 8.14%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.04%
2,000
-2,900
102
$227K 0.04%
2,039
-1,470
103
$226K 0.04%
+10,269
104
$220K 0.03%
2,000
-44
105
$219K 0.03%
61,815
+2,147
106
$217K 0.03%
6,127
-2,625
107
$217K 0.03%
20,000
-2,605
108
$216K 0.03%
12,195
-12,180
109
$204K 0.03%
4,070
-2,726
110
$201K 0.03%
+2,000
111
$199K 0.03%
+441,617
112
$195K 0.03%
10,000
-1,683
113
$172K 0.03%
+5,354
114
$164K 0.03%
+20,000
115
$140K 0.02%
+41,143
116
$138K 0.02%
12,000
117
$130K 0.02%
+216,989
118
$111K 0.02%
10,000
119
$107K 0.02%
11,000
-25,000
120
$63K 0.01%
+3,826
121
– –
0
122
$28K ﹤0.01%
2,750
+80
123
$25K ﹤0.01%
1,429
124
$20K ﹤0.01%
+74
125
$11K ﹤0.01%
91
3 4
5
6 7