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
$229M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$6.83M
3 +$5.69M
4
AGRO icon
Adecoagro
AGRO
+$2.05M
5
BBAR icon
BBVA Argentina
BBAR
+$1.95M

Top Sells

1 +$2.9M
2 +$1.68M
3 +$564K
4
YPF icon
YPF
YPF
+$477K
5
VNM icon
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 Change
in Stake
Capital Flow
76
-15,950
77
-7,910