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
$349M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$7.97M
4
YPF icon
YPF
YPF
+$7.48M
5
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
+$4.93M

Top Sells

1
+$13.7M
2
+$5.81M
3
+$3.63M
4
TX icon
Ternium
TX
+$2.88M
5
GGAL icon
Galicia Financial Group
GGAL
+$2.83M

Sector Composition

1 Financials 20.47%
2 Consumer Staples 14.6%
3 Energy 12.55%
4 Utilities 9.58%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 7.83%
4,292,672
-538,066
2
$30.4M 5.14%
1,365,351
+335,948
3
$25.4M 4.28%
389,409
+122,381
4
$20.2M 3.42%
820,044
-9,341
5
$20M 3.37%
365,005
+216,791
6
$18.4M 3.11%
649,916
+132,282
7
$18M 3.04%
153,272
-3,690
8
$16.7M 2.82%
818,605
+600,000
9
$10.7M 1.81%
246,073
10
$9.51M 1.61%
6,178,261
+3,198,727
11
$9.42M 1.59%
557,378
12
$7.3M 1.23%
91,158
-216
13
$7.08M 1.2%
258,031
+151,442
14
$6.55M 1.11%
1,847,178
+581,468
15
$6.47M 1.09%
273,541
16
$4.65M 0.79%
+145,367
17
$4.5M 0.76%
145,949
-444,298
18
$3.95M 0.67%
102,532
-10,440
19
$3.82M 0.65%
59,580
20
$3.3M 0.56%
139,369
+62,162
21
$3.03M 0.51%
56,012
-3,880
22
$2.78M 0.47%
53,938
-55,000
23
$2.48M 0.42%
63,600
-17,694
24
$2.04M 0.34%
+202,482
25
$2.02M 0.34%
10,995
1
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