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
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0
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6