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

Top Buys

1
+$7.94M
2
+$7.27M
3
+$6.87M
4
GGAL icon
Galicia Financial Group
GGAL
+$6.7M
5
CCJ icon
Cameco
CCJ
+$6.51M

Top Sells

1
+$12.5M
2
+$9.26M
3
+$9.1M
4
VALE icon
Vale
VALE
+$8.38M
5
DXJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.02%
25,000
102
$222K 0.02%
1,590
-5
103
$220K 0.02%
2,000
104
$218K 0.02%
4,277
+207
105
$216K 0.02%
+1,982
106
$210K 0.02%
+1,900
107
$209K 0.02%
6,221
+94
108
$206K 0.02%
2,047
+47
109
$206K 0.02%
+1,325
110
$202K 0.02%
21,000
+10,000
111
$198K 0.02%
10,000
112
$189K 0.02%
14,681
-487,978
113
$188K 0.02%
+23,500
114
$161K 0.01%
46,755
-15,060
115
$143K 0.01%
12,000
116
$80K 0.01%
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
– –
-19,733
123
– –
-658,401
124
– –
-40,000
125
– –
0
2 3 4
5
6