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
$219M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.27M
3
+$6.87M
4
GGAL icon
Galicia Financial Group
GGAL
+$6.7M
5
CCJ icon
Cameco
CCJ
+$6.51M

Top Sells

1
+$12.5M
2
+$9.26M
3
+$9.1M
4
VALE icon
Vale
VALE
+$8.38M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.52M

Sector Composition

1 Energy 21.88%
2 Financials 15.37%
3 Utilities 8.91%
4 Industrials 8.44%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 2.49%
1,113,699
+265,566
2
$15.1M 1.23%
421,827
+159,203
3
$14.8M 1.2%
273,603
-139,380
4
$10.1M 0.82%
863,040
+318,698
5
$9.65M 0.79%
857,413
+578,913
6
$8.89M 0.72%
1,052,945
+334,755
7
$8.75M 0.71%
827,031
+649,585
8
$7.94M 0.65%
+135,123
9
$6.81M 0.56%
166,073
-30,000
10
$6.7M 0.55%
+203,138
11
$5.89M 0.48%
433,865
-670,161
12
$4.72M 0.38%
311,300
-6,000
13
$4.59M 0.37%
+371,773
14
$4.57M 0.37%
204,869
+194,600
15
$4.08M 0.33%
411,719
+323,623
16
$3.98M 0.32%
6,117,923
+133,718
17
$3.97M 0.32%
498,975
-1,570,878
18
$3.86M 0.31%
235,785
-64,299
19
$3.8M 0.31%
46,663
-1,789
20
$3.24M 0.26%
1,739,890
+1,141,890
21
$3.12M 0.25%
67,324
+600
22
$2.56M 0.21%
+144,266
23
$2.44M 0.2%
+87,000
24
$2.22M 0.18%
241,100
+221,100
25
$1.58M 0.13%
19,471
+8,471
1
2 3 4 5