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
$270M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$4.43M
3
+$3.49M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.4M
5
TX icon
Ternium
TX
+$836K

Top Sells

1
+$12.2M
2
+$9.79M
3
+$1.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.48M

Sector Composition

1 Energy 24.11%
2 Financials 18.33%
3 Utilities 16.43%
4 Consumer Staples 15.38%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 13.87%
3,210,385
-18,752
2
$38.3M 13.46%
1,863,300
-29,046
3
$24.9M 8.76%
4,250,586
+35,637
4
$21.3M 7.48%
785,713
+88,622
5
$20.6M 7.25%
1,283,793
-48,909
6
$18.6M 6.52%
3,349,651
+629,500
7
$12.7M 4.46%
218,242
-2,459
8
$11.4M 4.02%
727,088
-106,341
9
$9.86M 3.47%
+376,550
10
$8.78M 3.09%
460,205
11
$7.36M 2.59%
2,352,694
+155,622
12
$6.74M 2.37%
568,940
-21,227
13
$6.4M 2.25%
552,859
-22,272
14
$5.91M 2.08%
285,923
+214,304
15
$5.87M 2.06%
102,708
-430
16
$5.54M 1.95%
316,124
+1,107
17
$4.78M 1.68%
384,849
+67,234
18
$2.38M 0.83%
883,015
+30,156
19
$2.01M 0.71%
665,439
+9,533
20
$1.4M 0.49%
214,900
-38,400
21
$1.23M 0.43%
46,908
-25,032
22
$768K 0.27%
9,075
23
$611K 0.21%
7,700
24
$553K 0.19%
34,530
+420
25
$529K 0.19%
5,000
1
2 3 4