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
$209M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.99M
3
+$5.61M
4
LOMA
Loma Negra
LOMA
+$3.85M
5
CCJ icon
Cameco
CCJ
+$3.52M

Top Sells

1
+$15.6M
2
+$10.5M
3
+$5.62M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$1.71M
5
VZ icon
Verizon
VZ
+$564K

Sector Composition

1 Financials 21.22%
2 Energy 15.85%
3 Utilities 9.7%
4 Communication Services 6.24%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 3.6%
585,730
+96,454
2
$16.6M 3.21%
787,198
+78,170
3
$12.4M 2.4%
1,430,620
+209,438
4
$11.4M 2.21%
792,218
+105,670
5
$11.2M 2.16%
292,796
+292,102
6
$10.9M 2.1%
813,216
+419,163
7
$9.98M 1.93%
225,779
+44,066
8
$9.42M 1.82%
650,411
-7,405
9
$8.99M 1.74%
+577,516
10
$7.59M 1.47%
275,290
+33,755
11
$6.3M 1.22%
566,172
+346,317
12
$3.78M 0.73%
333,130
+310,000
13
$3.57M 0.69%
90,488
+23,400
14
$3.48M 0.67%
1,954,610
+299,700
15
$3.44M 0.66%
+81,797
16
$3.3M 0.64%
44,300
-2,363
17
$3.28M 0.63%
494,900
-16,637
18
$2.23M 0.43%
85,883
-10,190
19
$2.08M 0.4%
+25,200
20
$1.48M 0.29%
+444,280
21
$1.42M 0.27%
14,805
+3,027
22
$1.14M 0.22%
4,593
+532
23
$1.06M 0.2%
9,595
+2,227
24
$1.04M 0.2%
1,596,603
25
$1.02M 0.2%
6,837
+1,100
1
2 3 4 5