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
$302M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.59M
3
+$4.41M
4
GGAL icon
Galicia Financial Group
GGAL
+$4.14M
5
PAM icon
Pampa Energía
PAM
+$2.84M

Top Sells

1
+$9.86M
2
+$1.49M
3
+$1.03M
4
PAAS icon
Pan American Silver
PAAS
+$706K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$281K

Sector Composition

1 Energy 23.45%
2 Financials 18.8%
3 Utilities 16.26%
4 Consumer Staples 15.24%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.1%
11,600
52
$275K 0.09%
+2,893
53
$274K 0.09%
4,330
-200
54
$258K 0.08%
+5,446
55
$257K 0.08%
4,000
56
$257K 0.08%
+10,799
57
$254K 0.08%
13,000
58
$252K 0.08%
2,020
59
$252K 0.08%
2,000
60
$247K 0.08%
4,000
61
$245K 0.08%
2,000
-363
62
$238K 0.08%
3,720
63
$230K 0.08%
+14,890
64
$223K 0.07%
3,000
65
$218K 0.07%
122,286
+62,286
66
$214K 0.07%
67,400
+39,650
67
$211K 0.07%
+2,000
68
$210K 0.07%
4,500
69
$206K 0.07%
+2,000
70
$178K 0.06%
12,700
71
$173K 0.06%
22,002
-800
72
$127K 0.04%
+110,646
73
$113K 0.04%
10,625
-958
74
$70K 0.02%
3,165
75
$46K 0.02%
13,525
1 2
3
4