BCM

Bienville Capital Management Portfolio holdings

AUM $525M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.5M
3
+$8.44M
4
TEO icon
Telecom Argentina
TEO
+$8.2M
5
PZE
Petrobras Argentina S A
PZE
+$7.03M

Top Sells

No sells this quarter

Sector Composition

1 Energy 27.75%
2 Healthcare 14.44%
3 Utilities 9.44%
4 Communication Services 7.86%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.26%
+1,748
52
$310K 0.26%
+3,500
53
$306K 0.25%
+5,734
54
$292K 0.24%
+4,000
55
$291K 0.24%
+3,200
56
$280K 0.23%
+13,200
57
$274K 0.23%
+10,000
58
$267K 0.22%
+1,600
59
$260K 0.21%
+10,000
60
$259K 0.21%
+3,900
61
$259K 0.21%
+2,000
62
$258K 0.21%
+325
63
$257K 0.21%
+2,500
64
$257K 0.21%
+5,000
65
$254K 0.21%
+12,000
66
$252K 0.21%
+3,095
67
$242K 0.2%
+4,530
68
$241K 0.2%
+22,802
69
$239K 0.2%
+2,000
70
$229K 0.19%
+1,400
71
$226K 0.19%
+1,500
72
$223K 0.18%
+3,615
73
$214K 0.18%
+1,250
74
$208K 0.17%
+1,000
75
$207K 0.17%
+3,000
1 2
3
4