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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.5M
3
+$8.44M
4
TEO icon
Telecom Argentina
TEO
+$8.2M
5
PZE
Petrobras Argentina S A
PZE
+$7.03M

Top Sells

No sells this quarter

Sector Composition

1 Energy 27.75%
2 Healthcare 14.44%
3 Utilities 9.44%
4 Communication Services 7.86%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.17%
+2,000
77
$204K 0.17%
+7,000
78
$203K 0.17%
+4,400
79
$202K 0.17%
+2,722
80
$201K 0.17%
+2,200
81
$188K 0.15%
+11,000
82
$130K 0.11%
+40,000
83
$123K 0.1%
+10,000
84
$114K 0.09%
+13,000
85
$108K 0.09%
+13,000
86
$91K 0.08%
+1,500
87
$83K 0.07%
+700
88
$82K 0.07%
+13,525
89
$82K 0.07%
+12,000
90
$63K 0.05%
+1,533
91
$48K 0.04%
+10,000
92
$35K 0.03%
+10,000
93
$17K 0.01%
+2,000
94
– –
0
95
– –
0
96
– –
0
97
– –
0
1 2 3
4