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
$177M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$3.02M
4
PAM icon
Pampa Energía
PAM
+$2.09M
5
BMA icon
Banco Macro
BMA
+$1.93M

Top Sells

1
+$10.1M
2
+$9.52M
3
+$4.72M
4
CAAP icon
Corporacion America
CAAP
+$4.62M
5
BBAR icon
BBVA Argentina
BBAR
+$4.17M

Sector Composition

1 Financials 16.52%
2 Energy 13.85%
3 Utilities 8.76%
4 Industrials 5.58%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.03%
9,282
52
$437K 0.03%
9,242
-500
53
$420K 0.03%
11,600
54
$401K 0.03%
25,225
55
$400K 0.03%
2,394
+76
56
$396K 0.03%
40,000
-30,000
57
$387K 0.03%
5,000
-14,471
58
$379K 0.03%
20,500
59
$369K 0.03%
6,343
+51
60
$367K 0.03%
1,061
-3
61
$353K 0.03%
4,565
-231
62
$353K 0.03%
130,382
-14
63
$351K 0.03%
2,130
64
$349K 0.03%
22,160
65
$345K 0.03%
5,410
+12
66
$344K 0.03%
1,953
-5
67
$338K 0.03%
3,316
68
$336K 0.03%
1,244
-32
69
$336K 0.03%
13,620
+1,130
70
$321K 0.02%
3,328
+13
71
$316K 0.02%
5,780
72
$316K 0.02%
4,936
73
$314K 0.02%
3,072
74
$311K 0.02%
4,263
-13
75
$308K 0.02%
7,055
+16
1 2
3
4 5