BCM

Bienville Capital Management Portfolio holdings

AUM $630M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$7.18M
4
YPF icon
YPF
YPF
+$6.93M
5
DESP
Despegar.com
DESP
+$4.63M

Top Sells

1
+$13.1M
2
+$5.39M
3
+$3.56M
4
TX icon
Ternium
TX
+$2.82M
5
EDN
Edenor
EDN
+$2.38M

Sector Composition

1 Financials 20.47%
2 Consumer Staples 14.6%
3 Industrials 14.53%
4 Energy 12.55%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.14%
4,282
+606
77
$467K 0.13%
17,924
78
$467K 0.13%
5,626
+23
79
$459K 0.13%
16,500
80
$456K 0.13%
4,329
+56
81
$450K 0.13%
5,047
82
$447K 0.13%
7,278
-2,770
83
$437K 0.13%
6,950
84
$433K 0.12%
70,400
+35,100
85
$426K 0.12%
17,560
+1,050
86
$412K 0.12%
2,207
+157
87
$405K 0.12%
5,250
+50
88
$399K 0.11%
3,200
89
$396K 0.11%
2,526
+26
90
$393K 0.11%
3,315
-30,582
91
$386K 0.11%
3,532
+124
92
$375K 0.11%
2,444
-13
93
$370K 0.11%
1,986
-251
94
$368K 0.11%
7,171
+74
95
$364K 0.1%
36,000
96
$363K 0.1%
6,427
97
$363K 0.1%
23,802
-10,864
98
$362K 0.1%
2,429
+397
99
$358K 0.1%
22,160
100
$354K 0.1%
1,868
+181
2 3
4
5 6