BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$12.2M
2
+$12.1M
3
+$9.66M
4
PZE
Petrobras Argentina S A
PZE
+$7.27M
5
TEO icon
Telecom Argentina
TEO
+$5.06M

Top Sells

1
+$1.84M
2
+$1.38M
3
+$907K
4
SHPG
Shire pic
SHPG
+$850K
5
BMY icon
Bristol-Myers Squibb
BMY
+$826K

Sector Composition

1 Energy 34.42%
2 Utilities 11.17%
3 Consumer Staples 10.72%
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 13.47%
846,322
+30,419
2
$17M 9.85%
2,487,786
+1,063,923
3
$16.8M 9.72%
1,640,475
+1,189,904
4
$15.9M 9.24%
901,748
+59,470
5
$15.9M 9.21%
3,094,598
+2,356,865
6
$14.7M 8.53%
266,827
-8,317
7
$14.7M 8.51%
646,415
+222,876
8
$9.66M 5.6%
+338,409
9
$6.58M 3.81%
363,861
+247,179
10
$5.97M 3.46%
108,638
11
$4.95M 2.87%
23,979
+17,896
12
$4.33M 2.51%
228,343
+23,360
13
$2.25M 1.3%
139,005
-56,134
14
$2.24M 1.3%
71,940
-2,212
15
$1.79M 1.04%
24,763
+5,140
16
$789K 0.46%
+206,938
17
$780K 0.45%
7,575
18
$776K 0.45%
6,780
+1,272
19
$593K 0.34%
+123,625
20
$524K 0.3%
5,000
21
$442K 0.26%
25,369
+24
22
$434K 0.25%
5,623
23
$429K 0.25%
34,110
+8,070
24
$426K 0.25%
5,290
+3
25
$382K 0.22%
1,284
-1,946
1
2 3 4 5