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
$229M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.82M
3
+$6.63M
4
AGRO icon
Adecoagro
AGRO
+$2.19M
5
TEO icon
Telecom Argentina
TEO
+$2.14M

Top Sells

1
+$2.9M
2
+$2.01M
3
+$701K
4
GL icon
Globe Life
GL
+$594K
5
VNM icon
VanEck Vietnam ETF
VNM
+$297K

Sector Composition

1 Energy 23.38%
2 Industrials 15.89%
3 Financials 15.19%
4 Consumer Staples 12.08%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 12.64%
1,892,346
+2,450
2
$25.7M 11.25%
3,229,137
+256,942
3
$19.4M 8.49%
1,332,702
+130,286
4
$16M 7%
4,214,949
+242,145
5
$13.9M 6.08%
2,720,151
+127,655
6
$12.7M 5.55%
833,429
-31,330
7
$12.4M 5.44%
697,091
+580,358
8
$12.2M 5.36%
251,713
+1,901
9
$9.79M 4.28%
431,656
+15,372
10
$8.47M 3.71%
220,701
+148,161
11
$8.27M 3.62%
590,167
+14,327
12
$7.54M 3.3%
2,197,072
+1,990,646
13
$7.14M 3.12%
460,205
+125,934
14
$5.82M 2.55%
103,138
-10,000
15
$5.05M 2.21%
579,997
+113,803
16
$4.03M 1.76%
315,017
+68,177
17
$3.9M 1.71%
317,615
-136,968
18
$2.59M 1.13%
852,859
+443,442
19
$1.98M 0.87%
71,940
20
$1.74M 0.76%
+87,435
21
$1.74M 0.76%
655,906
-5,139
22
$1.61M 0.7%
253,300
+188,300
23
$1.6M 0.7%
8,376
-1,336
24
$1.57M 0.69%
+71,619
25
$849K 0.37%
105,545
1
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