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
$373M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$8.77M
2 +$7.78M
3 +$2.63M
4
CRESY
Cresud
CRESY
+$2.21M
5
AGRO icon
Adecoagro
AGRO
+$2.09M

Top Sells

1 +$6.1M
2 +$2.44M
3 +$1.63M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.35M
5
GPRK icon
GeoPark
GPRK
+$1.05M

Sector Composition

1 Energy 21.1%
2 Financials 20.76%
3 Industrials 19.47%
4 Consumer Staples 13.13%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-668,209