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
$218M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.7M
3
+$4.06M
4
LOMA
Loma Negra
LOMA
+$3.94M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.72M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$7.47M
4
SUPV
Grupo Supervielle
SUPV
+$5.23M
5
BMA icon
Banco Macro
BMA
+$3.75M

Sector Composition

1 Energy 18.61%
2 Financials 13.64%
3 Industrials 11.17%
4 Technology 6.35%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.54%
860,679
+42,525
27
$1.17M 0.53%
46,022
+316
28
$1.12M 0.51%
4,597
+18
29
$1.11M 0.51%
35,867
-3,507
30
$1.08M 0.49%
23,317
+10,795
31
$1.07M 0.49%
31,967
-13,147
32
$1.06M 0.49%
9,488
+241
33
$1.03M 0.47%
19,100
34
$958K 0.44%
18,793
35
$953K 0.44%
5,493
-65
36
$934K 0.43%
4,491
-64
37
$892K 0.41%
6,405
-15
38
$871K 0.4%
16,976
+6
39
$865K 0.4%
7,500
40
$810K 0.37%
3,800
41
$793K 0.36%
14,466
-1,063
42
$762K 0.35%
6,126
-383
43
$758K 0.35%
10,425
-199
44
$747K 0.34%
2,538
+4
45
$745K 0.34%
4,266
-146
46
$745K 0.34%
3,586
+4
47
$724K 0.33%
6,599
+7
48
$711K 0.33%
3,370
49
$693K 0.32%
23,850
+4,230
50
$693K 0.32%
5,050
1
2
3 4 5