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
$302M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.59M
3
+$4.41M
4
GGAL icon
Galicia Financial Group
GGAL
+$4.14M
5
PAM icon
Pampa Energía
PAM
+$2.84M

Top Sells

1
+$9.86M
2
+$1.49M
3
+$1.03M
4
PAAS icon
Pan American Silver
PAAS
+$706K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$281K

Sector Composition

1 Energy 23.45%
2 Financials 18.8%
3 Utilities 16.26%
4 Consumer Staples 15.24%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.01%
10,000
77
$20K 0.01%
203
78
– –
-676
79
– –
-376,550
80
– –
-8,150
81
– –
-57,000
82
– –
-7,910
1 2 3
4