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
201
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-2,775
202
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-1,948
203
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-6,459
204
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-1,572
205
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-77,514
206
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-1,146
207
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-4,450
208
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-2,400
209
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-56,378
210
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-3,281
211
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-1,900
212
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-12,000
213
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-17,049
214
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-8,000
215
– –
-25,000
5 6 7 8
9