BCM

Bienville Capital Management Portfolio holdings

AUM $630M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.4M
3
+$8.91M
4
TEO icon
Telecom Argentina
TEO
+$8.89M
5
PZE
Petrobras Argentina S A
PZE
+$8.32M

Top Sells

No sells this quarter

Sector Composition

1 Energy 27.75%
2 Healthcare 14.44%
3 Industrials 8.87%
4 Communication Services 7.86%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 19.26%
+815,903
2
$13.5M 12.08%
+275,144
3
$8.44M 7.53%
+842,278
4
$8.2M 7.31%
+423,539
5
$7.03M 6.27%
+1,423,863
6
$5.88M 5.25%
+108,638
7
$3.61M 3.22%
+450,571
8
$3.04M 2.71%
+204,983
9
$2.49M 2.22%
+737,733
10
$2.06M 1.84%
+116,682
11
$2.05M 1.82%
+74,152
12
$1.84M 1.64%
+35,480
13
$1.83M 1.63%
+195,139
14
$1.38M 1.23%
+58,351
15
$1.34M 1.2%
+19,623
16
$1.25M 1.11%
+6,083
17
$850K 0.76%
+4,000
18
$832K 0.74%
+3,230
19
$830K 0.74%
+7,575
20
$826K 0.74%
+14,000
21
$777K 0.69%
+41,440
22
$754K 0.67%
+2,223
23
$713K 0.64%
+6,000
24
$703K 0.63%
+3,800
25
$678K 0.6%
+7,500
1
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