BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-2.53%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$219M
AUM Growth
-$39M
(-15%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
149
New
19
Increased
52
Reduced
20
Closed
23
Top Buys
| 1 |
Banco Macro
BMA
|
+$7.94M |
| 2 |
Global X MSCI Greece ETF
GREK
|
+$7.27M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
+$6.87M |
| 4 |
Galicia Financial Group
GGAL
|
+$6.7M |
| 5 |
Cameco
CCJ
|
+$6.51M |
Top Sells
| 1 |
Adecoagro
AGRO
|
+$12.5M |
| 2 |
Banco Bradesco
BBD
|
+$9.26M |
| 3 |
YPF
YPF
|
+$9.1M |
| 4 |
Vale
VALE
|
+$8.38M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.52M |
Sector Composition
| 1 | Energy | 21.88% |
| 2 | Financials | 15.37% |
| 3 | Utilities | 8.91% |
| 4 | Industrials | 8.44% |
| 5 | Materials | 4.28% |
