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

Top Buys

1
+$9.58M
2
+$7.95M
3
+$6.26M
4
BBD icon
Banco Bradesco
BBD
+$5.58M
5
RSX
VanEck Russia ETF
RSX
+$5.5M

Top Sells

1
+$2.28M
2
+$1.17M
3
+$878K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$800K
5
CCJ icon
Cameco
CCJ
+$714K

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 17.25%
699,526
-27,454
2
$10.5M 8.38%
1,181,033
-77,227
3
$10.1M 8.02%
+516,216
4
$9.63M 7.68%
603,759
-41,674
5
$7.09M 5.66%
78,022
+73,022
6
$6.02M 4.8%
+456,000
7
$6M 4.78%
+891,770
8
$5.93M 4.73%
4,636,163
+483,335
9
$5.67M 4.52%
+226,903
10
$4.83M 3.86%
+508,000
11
$3.91M 3.12%
53,296
12
$3.77M 3.01%
35,868
-815
13
$3.55M 2.83%
+505,394
14
$2.42M 1.93%
51,062
+49,318
15
$1.02M 0.82%
35,295
-572
16
$1M 0.8%
5,162
17
$888K 0.71%
21,000
18
$790K 0.63%
2,443
-95
19
$600K 0.48%
4,800
20
$570K 0.45%
5,000
21
$556K 0.44%
2,707
22
$526K 0.42%
3,234
23
$520K 0.41%
25,225
24
$508K 0.41%
4,075
+3
25
$497K 0.4%
3,151
+400
1
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