BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-1.89%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$258M
AUM Growth
-$173M
(-40%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-60.29%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
215
New
20
Increased
22
Reduced
68
Closed
86
Top Buys
| 1 |
Corporacion America
CAAP
|
+$8.86M |
| 2 |
Global X MSCI Greece ETF
GREK
|
+$6.56M |
| 3 |
iShares Silver Trust
SLV
|
+$4.89M |
| 4 |
iQIYI
IQ
|
+$4.67M |
| 5 |
Global X Uranium ETF
URA
|
+$3.1M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
+$16.5M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
+$15.1M |
| 3 |
Banco Macro
BMA
|
+$14.6M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$11.1M |
| 5 |
Adecoagro
AGRO
|
+$9.68M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Materials | 12.25% |
| 3 | Industrials | 12.18% |
| 4 | Utilities | 8.14% |
| 5 | Financials | 8.12% |