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

Top Buys

1
+$11.3M
2
+$9.78M
3
+$3.94M
4
BMA icon
Banco Macro
BMA
+$2.5M
5
PAM icon
Pampa Energía
PAM
+$2.34M

Top Sells

1
+$10.7M
2
+$8.77M
3
+$5.06M
4
SLV icon
iShares Silver Trust
SLV
+$4.39M
5
CEPU
Central Puerto
CEPU
+$4.08M

Sector Composition

1 Financials 16.52%
2 Industrials 14.17%
3 Energy 13.92%
4 Materials 4.45%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.25%
9,282
52
$437K 0.25%
9,242
-500
53
$420K 0.24%
11,600
54
$401K 0.23%
25,225
55
$400K 0.23%
2,394
+76
56
$396K 0.22%
40,000
-30,000
57
$387K 0.22%
5,000
-14,471
58
$379K 0.21%
20,500
59
$369K 0.21%
6,343
+51
60
$367K 0.21%
1,061
-3
61
$353K 0.2%
4,565
-231
62
$353K 0.2%
130,382
-14
63
$351K 0.2%
2,130
64
$349K 0.2%
22,160
65
$345K 0.2%
5,410
+12
66
$344K 0.19%
1,953
-5
67
$338K 0.19%
3,316
68
$336K 0.19%
13,620
+1,130
69
$336K 0.19%
1,244
-32
70
$321K 0.18%
3,328
+13
71
$316K 0.18%
5,780
72
$316K 0.18%
4,936
73
$314K 0.18%
3,072
74
$311K 0.18%
4,263
-13
75
$308K 0.17%
7,055
+16
1 2
3
4 5