BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-12.83%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$229M
AUM Growth
-$4.71M
(-2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
77
New
2
Increased
22
Reduced
7
Closed
7
Top Buys
| 1 |
Galicia Financial Group
GGAL
|
+$10.3M |
| 2 |
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
|
+$6.83M |
| 3 |
Banco Macro
BMA
|
+$5.69M |
| 4 |
Adecoagro
AGRO
|
+$2.05M |
| 5 |
BBVA Argentina
BBAR
|
+$1.95M |
Top Sells
| 1 |
Tenaris
TS
|
+$2.91M |
| 2 |
Ternium
TX
|
+$1.68M |
| 3 |
Globe Life
GL
|
+$564K |
| 4 |
YPF
YPF
|
+$477K |
| 5 |
VanEck Vietnam ETF
VNM
|
+$297K |
Sector Composition
| 1 | Energy | 23.38% |
| 2 | Financials | 15.19% |
| 3 | Utilities | 14.53% |
| 4 | Consumer Staples | 12.08% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.6B
| – | – |
-3,000
| Closed | -$202K |
|
|
77
VanEck Vietnam ETF
VNM
$577M
| – | – |
-15,950
| Closed | -$297K |
|