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
$165M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.94M
3
+$8.94M
4
PZE
Petrobras Argentina S A
PZE
+$5.95M
5
TEO icon
Telecom Argentina
TEO
+$4.81M

Top Sells

1
+$1.84M
2
+$1.38M
3
+$850K
4
BMY icon
Bristol-Myers Squibb
BMY
+$826K
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$777K

Sector Composition

1 Energy 34.42%
2 Consumer Staples 10.72%
3 Industrials 10.4%
4 Communication Services 9.42%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 14.05%
846,322
+30,419
2
$17M 10.28%
2,487,786
+1,063,923
3
$16.8M 10.14%
1,640,475
+1,189,904
4
$15.9M 9.64%
901,748
+59,470
5
$15.9M 9.61%
3,094,598
+2,356,865
6
$14.7M 8.9%
266,827
-8,317
7
$14.7M 8.88%
646,415
+222,876
8
$9.66M 5.84%
+338,409
9
$6.58M 3.98%
363,861
+247,179
10
$5.97M 3.61%
108,638
11
$4.95M 2.99%
23,979
+17,896
12
$4.33M 2.62%
228,343
+23,360
13
$2.25M 1.36%
139,005
-56,134
14
$2.24M 1.35%
71,940
-2,212
15
$1.79M 1.09%
24,763
+5,140
16
$789K 0.48%
+206,938
17
$780K 0.47%
7,575
18
$776K 0.47%
6,780
+1,272
19
$593K 0.36%
+123,625
20
$524K 0.32%
5,000
21
$442K 0.27%
25,369
+24
22
$434K 0.26%
5,623
23
$429K 0.26%
34,110
+8,070
24
$426K 0.26%
5,290
+3
25
$382K 0.23%
1,284
-1,946
1
2 3 4 5