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
$219M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.6M
3
+$10.4M
4
PAM icon
Pampa Energía
PAM
+$8.21M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$7.78M

Top Sells

1
+$13.1M
2
+$12.6M
3
+$9.26M
4
VALE icon
Vale
VALE
+$8.38M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.89M

Sector Composition

1 Energy 21.96%
2 Financials 15.37%
3 Industrials 15.34%
4 Materials 4.21%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.1%
25,000
102
$222K 0.1%
1,590
-5
103
$220K 0.1%
2,000
104
$218K 0.1%
4,277
+207
105
$216K 0.1%
+1,982
106
$210K 0.1%
+1,900
107
$209K 0.1%
6,221
+94
108
$206K 0.09%
2,047
+47
109
$206K 0.09%
+1,325
110
$202K 0.09%
21,000
+10,000
111
$198K 0.09%
10,000
112
$189K 0.09%
14,681
-487,978
113
$188K 0.09%
+23,500
114
$161K 0.07%
46,755
-15,060
115
$143K 0.07%
12,000
116
$80K 0.04%
10,000
117
– –
0
118
$22K 0.01%
694
-8,746
119
$20K 0.01%
2,750
120
$20K 0.01%
74
121
$11K 0.01%
91
122
– –
0
123
– –
-1,368,869
124
– –
-535,415
125
– –
-1,429
2 3 4
5
6