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
$347M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.83M
3
+$1.4M
4
FBR
Fibria Celulose Sa
FBR
+$1.22M
5
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$1.08M

Top Sells

1
+$54.5M
2
+$20.8M
3
+$16.8M
4
GGAL icon
Galicia Financial Group
GGAL
+$11.9M
5
AGRO icon
Adecoagro
AGRO
+$9.84M

Sector Composition

1 Financials 23.42%
2 Industrials 15.58%
3 Consumer Staples 12.48%
4 Energy 11.02%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.07%
7,534
-585
127
$241K 0.07%
4,500
128
$239K 0.07%
4,000
129
$238K 0.07%
+5,693
130
$237K 0.07%
13,000
-4,000
131
$236K 0.07%
4,552
-1,750
132
$236K 0.07%
4,800
133
$235K 0.07%
861
134
$234K 0.07%
2,581
135
$232K 0.07%
2,040
136
$230K 0.07%
3,663
-526
137
$222K 0.06%
2,020
-1,500
138
$222K 0.06%
+6,538
139
$220K 0.06%
2,662
140
$219K 0.06%
+4,940
141
$217K 0.06%
8,400
-2,100
142
$216K 0.06%
2,660
143
$214K 0.06%
+2,820
144
$212K 0.06%
+3,350
145
$211K 0.06%
+3,235
146
$211K 0.06%
+1,350
147
$203K 0.06%
+1,136
148
$202K 0.06%
10,000
149
$202K 0.06%
+3,757
150
$201K 0.06%
20,000
3 4 5
6
7