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
$213M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.28M
3
+$4.57M
4
CEPU
Central Puerto
CEPU
+$3.05M
5
PAM icon
Pampa Energía
PAM
+$2.25M

Top Sells

1
+$11.9M
2
+$6.8M
3
+$6.78M
4
LOMA
Loma Negra
LOMA
+$6.3M
5
YPF icon
YPF
YPF
+$3.68M

Sector Composition

1 Energy 16.62%
2 Financials 11.93%
3 Utilities 11.53%
4 Industrials 6.72%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.13%
4,579
-14
27
$1.12M 0.13%
19,100
+720
28
$1.08M 0.12%
45,706
29
$1.05M 0.12%
3,516
+5
30
$1.02M 0.11%
9,178
-417
31
$979K 0.11%
+75,000
32
$942K 0.11%
18,793
33
$936K 0.1%
9,247
+5
34
$897K 0.1%
6,420
-72
35
$874K 0.1%
4,555
-3
36
$868K 0.1%
5,558
+355
37
$856K 0.1%
10,624
-359
38
$854K 0.1%
7,241
-149
39
$802K 0.09%
6,509
+137
40
$802K 0.09%
16,970
+209
41
$779K 0.09%
7,500
42
$776K 0.09%
15,529
+47
43
$763K 0.09%
3,800
44
$738K 0.08%
13,742
45
$719K 0.08%
2,534
+127
46
$706K 0.08%
5,230
+523
47
$701K 0.08%
4,412
-20
48
$686K 0.08%
6,592
-36
49
$680K 0.08%
3,582
-12
50
$676K 0.08%
3,370
1
2
3 4 5