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
$177M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.78M
3
+$3.94M
4
BMA icon
Banco Macro
BMA
+$2.5M
5
PAM icon
Pampa Energía
PAM
+$2.34M

Top Sells

1
+$10.7M
2
+$8.77M
3
+$5.06M
4
SLV icon
iShares Silver Trust
SLV
+$4.39M
5
CEPU
Central Puerto
CEPU
+$4.08M

Sector Composition

1 Financials 16.52%
2 Industrials 14.17%
3 Energy 13.92%
4 Materials 4.45%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 0.56%
18,793
27
$862K 0.49%
7,368
+496
28
$823K 0.47%
15,408
29
$777K 0.44%
6,358
-5
30
$691K 0.39%
2,367
+2,293
31
$683K 0.39%
4,940
-25
32
$682K 0.39%
1,025,176
+71,087
33
$679K 0.38%
8,861
+17
34
$616K 0.35%
2,972
-61
35
$608K 0.34%
7,881
+16
36
$600K 0.34%
11,986
+67
37
$595K 0.34%
5,206
-264
38
$550K 0.31%
5,820
-26
39
$543K 0.31%
9,100
-40
40
$541K 0.31%
4,792
-19
41
$529K 0.3%
3,661
42
$516K 0.29%
6,205
-21
43
$510K 0.29%
69,367
-429,608
44
$497K 0.28%
5,500
45
$492K 0.28%
10,556
-66
46
$487K 0.28%
24,000
47
$470K 0.27%
7,696
-15
48
$451K 0.25%
4,057
+3
49
$447K 0.25%
2,165
-6
50
$444K 0.25%
2,449
+5
1
2
3 4 5