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
$258M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.56M
3
+$4.89M
4
IQ icon
iQIYI
IQ
+$4.67M
5
URA icon
Global X Uranium ETF
URA
+$3.1M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$14.6M
4
LOMA
Loma Negra
LOMA
+$11.1M
5
AGRO icon
Adecoagro
AGRO
+$9.68M

Sector Composition

1 Energy 18.07%
2 Materials 12.25%
3 Industrials 12.18%
4 Utilities 8.14%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 3.84%
848,133
+225,417
2
$23.9M 3.71%
1,104,026
-429,897
3
$23.1M 3.59%
412,983
-27,725
4
$15.7M 2.43%
262,624
-140,434
5
$15.6M 2.42%
2,069,853
-1,287,881
6
$10.7M 1.66%
544,342
-15,925
7
$10.4M 1.62%
300,084
-263,810
8
$9.26M 1.44%
1,368,869
-403,596
9
$8.86M 1.38%
+718,190
10
$8.38M 1.3%
658,401
-85,153
11
$7.14M 1.11%
196,073
-12,918
12
$6.87M 1.07%
1,857,241
+723,241
13
$6.49M 1.01%
304,509
-522,942
14
$5.86M 0.91%
502,659
+266,088
15
$5.68M 0.88%
5,984,205
-593,944
16
$5.38M 0.84%
177,446
-497,478
17
$4.89M 0.76%
+317,300
18
$4.67M 0.73%
+300,000
19
$4.08M 0.63%
48,452
-42,706
20
$2.83M 0.44%
446,100
+101,994
21
$2.8M 0.44%
66,724
-35,860
22
$2.66M 0.41%
228,376
+133,376
23
$2.46M 0.38%
278,500
+238,400
24
$2.25M 0.35%
+110,000
25
$1.5M 0.23%
+88,096
1
2 3 4 5