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
$349M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$7.18M
4
YPF icon
YPF
YPF
+$6.93M
5
DESP
Despegar.com
DESP
+$4.63M

Top Sells

1
+$13.1M
2
+$5.39M
3
+$3.56M
4
TX icon
Ternium
TX
+$2.82M
5
EDN
Edenor
EDN
+$2.38M

Sector Composition

1 Financials 20.47%
2 Consumer Staples 14.6%
3 Industrials 14.53%
4 Energy 12.55%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.57%
18,723
-4,680
27
$1.54M 0.44%
+567,000
28
$1.35M 0.39%
10,175
29
$1.31M 0.38%
6,697
-65
30
$1.28M 0.37%
4,128
+112
31
$1.23M 0.35%
39,656
-93,090
32
$1.11M 0.32%
12,516
+737
33
$1.07M 0.31%
10,845
34
$1.06M 0.3%
22,060
+1,180
35
$991K 0.28%
18,793
+3,793
36
$923K 0.26%
10,140
-1,266
37
$922K 0.26%
6,750
38
$921K 0.26%
7,086
+26
39
$850K 0.24%
5,197
-2,286
40
$771K 0.22%
8,077
+666
41
$741K 0.21%
16,327
+375
42
$721K 0.21%
9,676
+1,784
43
$711K 0.2%
70,000
44
$680K 0.19%
16,704
-4,474
45
$677K 0.19%
4,552
+123
46
$676K 0.19%
+22,864
47
$653K 0.19%
13,196
+108
48
$651K 0.19%
17,100
49
$645K 0.18%
750
50
$640K 0.18%
43,442
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2
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