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
$177M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$3.02M
4
PAM icon
Pampa Energía
PAM
+$2.09M
5
BMA icon
Banco Macro
BMA
+$1.93M

Top Sells

1
+$10.1M
2
+$9.52M
3
+$4.72M
4
CAAP icon
Corporacion America
CAAP
+$4.62M
5
BBAR icon
BBVA Argentina
BBAR
+$4.17M

Sector Composition

1 Financials 16.52%
2 Energy 13.85%
3 Utilities 8.76%
4 Industrials 5.58%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.02%
2,000
77
$296K 0.02%
4,500
78
$278K 0.02%
2,000
79
$268K 0.02%
2,672
80
$268K 0.02%
3,245
-832
81
$264K 0.02%
23,130
-834,283
82
$259K 0.02%
1,073
83
$230K 0.02%
20,000
84
$230K 0.02%
3,400
85
$226K 0.02%
1,589
-1
86
$226K 0.02%
+926
87
$224K 0.02%
25,000
88
$222K 0.02%
2,000
89
$219K 0.02%
1,962
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90
$219K 0.02%
+1,148
91
$218K 0.02%
6,175
-46
92
$217K 0.02%
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-4
93
$216K 0.02%
1,900
94
$216K 0.02%
2,000
95
$216K 0.02%
1,325
96
$215K 0.02%
10,000
97
$215K 0.02%
12,195
98
$212K 0.02%
+1,899
99
$207K 0.02%
+1,295
100
$207K 0.02%
+2,874
2 3
4
5 6