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
$213M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.28M
3
+$4.57M
4
CEPU
Central Puerto
CEPU
+$3.05M
5
PAM icon
Pampa Energía
PAM
+$2.25M

Top Sells

1
+$11.9M
2
+$6.8M
3
+$6.78M
4
LOMA
Loma Negra
LOMA
+$6.3M
5
YPF icon
YPF
YPF
+$3.68M

Sector Composition

1 Energy 16.62%
2 Financials 11.93%
3 Utilities 11.53%
4 Industrials 6.72%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.07%
9,502
+65
52
$638K 0.07%
12,522
+399
53
$635K 0.07%
5,764
+1
54
$598K 0.07%
5,050
55
$590K 0.07%
19,620
-250
56
$583K 0.07%
35,034
57
$577K 0.06%
6,480
+1,200
58
$574K 0.06%
3,973
-12
59
$558K 0.06%
124,320
-319,960
60
$557K 0.06%
1,073,456
+48,280
61
$545K 0.06%
5,046
-1
62
$538K 0.06%
24,000
63
$530K 0.06%
12,337
+6,071
64
$516K 0.06%
4,214
-50
65
$514K 0.06%
1,876
-51
66
$509K 0.06%
8,400
67
$494K 0.06%
7,594
+18
68
$477K 0.05%
69,237
-130
69
$462K 0.05%
3,421
70
$452K 0.05%
7,763
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71
$444K 0.05%
8,225
-151
72
$442K 0.05%
5,372
-200
73
$439K 0.05%
5,200
-765
74
$438K 0.05%
6,929
+20
75
$436K 0.05%
3,216
1 2
3
4 5