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
$302M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.12M
3
+$4.09M
4
GGAL icon
Galicia Financial Group
GGAL
+$4.05M
5
PAM icon
Pampa Energía
PAM
+$2.76M

Top Sells

1
+$9.86M
2
+$1.39M
3
+$842K
4
PAAS icon
Pan American Silver
PAAS
+$556K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$281K

Sector Composition

1 Energy 23.45%
2 Financials 18.8%
3 Industrials 17.52%
4 Consumer Staples 15.24%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 14.51%
3,794,569
+584,184
2
$42.8M 14.17%
1,995,563
+132,263
3
$26.4M 8.73%
932,057
+146,344
4
$24M 7.94%
4,265,794
+15,208
5
$23.8M 7.87%
1,328,125
+44,332
6
$20.4M 6.77%
3,121,786
-227,865
7
$17.4M 5.77%
973,966
+246,878
8
$14.1M 4.66%
218,242
9
$13.5M 4.47%
751,552
+366,703
10
$9.09M 3.01%
455,205
-5,000
11
$8.95M 2.96%
620,997
+52,057
12
$6.77M 2.24%
653,447
+95,911
13
$6.49M 2.15%
246,740
-39,183
14
$6.11M 2.02%
2,397,388
+44,694
15
$5.58M 1.85%
102,708
16
$5.32M 1.76%
318,624
+2,500
17
$2.63M 0.87%
900,180
+17,165
18
$2.44M 0.81%
668,209
+2,770
19
$1.74M 0.58%
+17,434
20
$1.63M 0.54%
150,000
-64,900
21
$1.28M 0.42%
46,908
22
$755K 0.25%
9,075
23
$754K 0.25%
49,245
+14,715
24
$752K 0.25%
+5,300
25
$634K 0.21%
7,700
1
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