BCM

Bienville Capital Management Portfolio holdings

AUM $525M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.83M
3
+$5.69M
4
AGRO icon
Adecoagro
AGRO
+$2.05M
5
BBAR icon
BBVA Argentina
BBAR
+$1.95M

Top Sells

1
+$2.9M
2
+$1.68M
3
+$564K
4
YPF icon
YPF
YPF
+$477K
5
VNM icon
VanEck Vietnam ETF
VNM
+$297K

Sector Composition

1 Energy 23.38%
2 Financials 15.19%
3 Utilities 14.53%
4 Consumer Staples 12.08%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.29%
9,075
27
$565K 0.23%
34,110
28
$554K 0.23%
7,700
29
$520K 0.21%
4,500
+100
30
$513K 0.21%
6,900
31
$511K 0.21%
5,000
32
$460K 0.19%
5,623
33
$391K 0.16%
5,296
+6
34
$376K 0.15%
12,934
35
$376K 0.15%
4,025
36
$367K 0.15%
25,422
+38
37
$356K 0.15%
9,491
38
$354K 0.15%
6,500
39
$347K 0.14%
11,500
40
$332K 0.14%
1,600
41
$332K 0.14%
1,222
-62
42
$332K 0.14%
8,200
43
$332K 0.14%
4,000
44
$307K 0.13%
3,999
45
$303K 0.12%
5,508
46
$296K 0.12%
3,000
47
$292K 0.12%
2,521
-303
48
$291K 0.12%
6,501
+13
49
$284K 0.12%
2,392
50
$283K 0.12%
25,628
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