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

Top Buys

1
+$14.1M
2
+$7.28M
3
+$4.66M
4
CEPU
Central Puerto
CEPU
+$3.34M
5
PAM icon
Pampa Energía
PAM
+$2.73M

Top Sells

1
+$12.5M
2
+$8.61M
3
+$7.64M
4
LOMA
Loma Negra
LOMA
+$6.75M
5
YPF icon
YPF
YPF
+$3.85M

Sector Composition

1 Energy 16.62%
2 Industrials 15.38%
3 Financials 11.93%
4 Communication Services 5.59%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.53%
4,579
-14
27
$1.12M 0.53%
19,100
+720
28
$1.08M 0.51%
45,706
29
$1.05M 0.5%
3,516
+5
30
$1.02M 0.48%
9,178
-417
31
$979K 0.46%
+75,000
32
$942K 0.44%
18,793
33
$936K 0.44%
9,247
+5
34
$897K 0.42%
6,420
-72
35
$874K 0.41%
4,555
-3
36
$868K 0.41%
5,558
+355
37
$856K 0.4%
10,624
-359
38
$854K 0.4%
7,241
-149
39
$802K 0.38%
16,970
+209
40
$802K 0.38%
6,509
+137
41
$779K 0.37%
7,500
42
$776K 0.37%
15,529
+47
43
$763K 0.36%
3,800
44
$738K 0.35%
13,742
45
$719K 0.34%
2,534
+127
46
$706K 0.33%
5,230
+523
47
$701K 0.33%
4,412
-20
48
$686K 0.32%
6,592
-36
49
$680K 0.32%
3,582
-12
50
$676K 0.32%
3,370
1
2
3 4 5