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
$218M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.37M
3
+$5.08M
4
LOMA
Loma Negra
LOMA
+$4.38M
5
BBAR icon
BBVA Argentina
BBAR
+$3.61M

Top Sells

1
+$14.1M
2
+$13.7M
3
+$7.47M
4
SUPV
Grupo Supervielle
SUPV
+$6.74M
5
BMA icon
Banco Macro
BMA
+$5.29M

Sector Composition

1 Energy 18.61%
2 Financials 13.64%
3 Industrials 7.03%
4 Utilities 6.61%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.08%
5,230
52
$690K 0.08%
8,201
+3,001
53
$664K 0.08%
5,769
+5
54
$654K 0.08%
25,898
+10,697
55
$637K 0.08%
5,029
-17
56
$635K 0.08%
9,510
+8
57
$634K 0.08%
13,242
-500
58
$625K 0.08%
6,600
+120
59
$611K 0.07%
1,154,142
+80,686
60
$604K 0.07%
3,976
+3
61
$599K 0.07%
145,800
+21,480
62
$597K 0.07%
35,034
63
$564K 0.07%
24,000
64
$559K 0.07%
4,266
+52
65
$554K 0.07%
8,195
+601
66
$551K 0.07%
12,835
+498
67
$548K 0.07%
1,866
-10
68
$544K 0.07%
2,057
+1,115
69
$538K 0.07%
8,400
70
$538K 0.07%
3,213
+778
71
$502K 0.06%
+11,300
72
$494K 0.06%
69,237
73
$492K 0.06%
5,134
+21
74
$491K 0.06%
+2,546
75
$457K 0.06%
3,408
+9
1 2
3
4 5