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
$258M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.56M
3
+$4.89M
4
IQ icon
iQIYI
IQ
+$4.67M
5
URA icon
Global X Uranium ETF
URA
+$3.1M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$14.6M
4
LOMA
Loma Negra
LOMA
+$11.1M
5
AGRO icon
Adecoagro
AGRO
+$9.68M

Sector Composition

1 Energy 18.15%
2 Industrials 12.18%
3 Materials 12.16%
4 Utilities 8.14%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,297
177
– –
-5,759
178
– –
-1,833
179
– –
-22,122
180
– –
-26,566
181
– –
-1,975
182
– –
0
183
– –
-4,559
184
– –
-4,770
185
– –
-3,370
186
– –
-3,235
187
– –
-1,350
188
– –
-3,613
189
– –
-6,538
190
– –
-3,162
191
– –
-20,027
192
– –
-3,000
193
– –
-2,631
194
– –
-64,490
195
– –
-10,180
196
– –
-8,000
197
– –
-11,000
198
– –
-9,818
199
– –
-15,000
200
– –
-704,654
5 6 7
8
9