BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$7.97M
4
YPF icon
YPF
YPF
+$7.48M
5
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
+$4.93M

Top Sells

1
+$13.7M
2
+$5.81M
3
+$3.63M
4
TX icon
Ternium
TX
+$2.88M
5
GGAL icon
Galicia Financial Group
GGAL
+$2.83M

Sector Composition

1 Financials 20.47%
2 Consumer Staples 14.6%
3 Energy 12.55%
4 Utilities 9.58%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.04%
3,717
152
$207K 0.03%
+4,770
153
$207K 0.03%
+8,000
154
$201K 0.03%
2,581
+33
155
$201K 0.03%
5,949
+74
156
$200K 0.03%
1,711
157
$192K 0.03%
10,100
158
$178K 0.03%
38,918
159
$159K 0.03%
11,337
-95,075
160
$150K 0.03%
13,000
161
$147K 0.02%
+12,000
162
$123K 0.02%
16,725
163
$119K 0.02%
10,000
164
$103K 0.02%
10,180
-9,820
165
– –
0
166
$84K 0.01%
+2,012
167
$65K 0.01%
2,670
168
$60K 0.01%
+239
169
$32K 0.01%
25,445
170
$11K ﹤0.01%
+91
171
$1K ﹤0.01%
+13
172
– –
-1,000
173
– –
-4,000
174
– –
-2,795
175
– –
-2,000
4 5 6
7
8