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
$125M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.64M
3
+$6.02M
4
BBD icon
Banco Bradesco
BBD
+$6M
5
RSX
VanEck Russia ETF
RSX
+$5.67M

Top Sells

1
+$2.28M
2
+$1.17M
3
+$878K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$849K
5
CCJ icon
Cameco
CCJ
+$687K

Sector Composition

1 Financials 14.27%
2 Energy 13.12%
3 Technology 5.28%
4 Materials 5.25%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.54%
699,526
-27,454
2
$10.5M 2.69%
1,181,033
-77,227
3
$10.1M 2.58%
+516,216
4
$9.63M 2.46%
603,759
-41,674
5
$7.09M 1.82%
78,022
+73,022
6
$6.02M 1.54%
+456,000
7
$6M 1.53%
+891,770
8
$5.93M 1.52%
4,636,163
+483,335
9
$5.67M 1.45%
+226,903
10
$4.83M 1.24%
+508,000
11
$3.91M 1%
53,296
12
$3.77M 0.97%
35,868
-815
13
$3.55M 0.91%
+505,394
14
$2.42M 0.62%
51,062
+49,318
15
$1.02M 0.26%
35,295
-572
16
$1M 0.26%
5,162
17
$888K 0.23%
21,000
18
$790K 0.2%
2,443
-95
19
$600K 0.15%
4,800
20
$570K 0.15%
5,000
21
$556K 0.14%
2,707
22
$526K 0.13%
3,234
23
$520K 0.13%
16,816
24
$508K 0.13%
4,075
+3
25
$497K 0.13%
3,151
+400
1
2 3 4