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

Top Buys

1
+$14.1M
2
+$11.6M
3
+$10.4M
4
PAM icon
Pampa Energía
PAM
+$8.21M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$7.78M

Top Sells

1
+$13.1M
2
+$12.6M
3
+$9.26M
4
VALE icon
Vale
VALE
+$8.38M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.89M

Sector Composition

1 Energy 21.96%
2 Financials 15.37%
3 Industrials 15.34%
4 Materials 4.21%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 13.95%
1,113,699
+265,566
2
$15.1M 6.9%
421,827
+159,203
3
$14.8M 6.75%
273,603
-139,380
4
$10.1M 4.61%
863,040
+318,698
5
$9.65M 4.41%
857,413
+578,913
6
$8.89M 4.06%
1,052,945
+334,755
7
$8.75M 4%
827,031
+649,585
8
$7.94M 3.63%
+135,123
9
$6.81M 3.11%
166,073
-30,000
10
$6.7M 3.06%
+203,138
11
$5.89M 2.69%
433,865
-670,161
12
$4.72M 2.16%
311,300
-6,000
13
$4.59M 2.1%
+371,773
14
$4.57M 2.09%
204,869
+194,600
15
$4.08M 1.86%
411,719
+323,623
16
$3.98M 1.82%
6,117,923
+133,718
17
$3.97M 1.81%
498,975
-1,570,878
18
$3.86M 1.76%
235,785
-64,299
19
$3.8M 1.74%
46,663
-1,789
20
$3.24M 1.48%
1,739,890
+1,141,890
21
$3.12M 1.42%
67,324
+600
22
$2.56M 1.17%
+144,266
23
$2.44M 1.12%
+87,000
24
$2.22M 1.01%
241,100
+221,100
25
$1.58M 0.72%
19,471
+8,471
1
2 3 4 5