BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-6.02%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
97
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
YPF
YPF
|
+$21.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.5M |
| 3 |
Pampa Energía
PAM
|
+$8.44M |
| 4 |
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% |
