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
$233M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.3M
3
+$10M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$6.01M
5
CRESY
Cresud
CRESY
+$5.41M

Top Sells

1
+$2.94M
2
+$1.79M
3
+$973K
4
IBB icon
iShares Biotechnology ETF
IBB
+$776K
5
STX icon
Seagate
STX
+$203K

Sector Composition

1 Energy 27.95%
2 Utilities 12.67%
3 Consumer Staples 12.58%
4 Communication Services 9.67%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 11.05%
2,972,195
+1,331,720
2
$26.1M 10.53%
1,889,896
+988,148
3
$23.7M 9.57%
864,759
+18,437
4
$21.6M 8.73%
1,202,416
+556,001
5
$17.3M 6.97%
3,972,804
+878,206
6
$17.3M 6.97%
2,592,496
+104,710
7
$14.3M 5.76%
249,812
-17,015
8
$10.9M 4.38%
416,284
+77,875
9
$9.96M 4.02%
575,840
+347,497
10
$7.87M 3.17%
454,583
+90,722
11
$6.59M 2.66%
113,138
+4,500
12
$5.41M 2.18%
+462,283
13
$5.31M 2.14%
+334,271
14
$3.38M 1.36%
661,045
+537,420
15
$3.31M 1.33%
+72,540
16
$3.19M 1.29%
246,840
+107,835
17
$2.9M 1.17%
+107,500
18
$2.26M 0.91%
71,940
19
$2.19M 0.88%
+116,733
20
$2M 0.81%
9,712
-14,267
21
$1.93M 0.78%
409,417
+202,479
22
$1.23M 0.5%
+206,426
23
$793K 0.32%
9,075
+1,500
24
$750K 0.3%
105,545
+65,584
25
$610K 0.25%
34,110
1
2 3 4