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

Top Buys

1
+$11.3M
2
+$9.78M
3
+$3.94M
4
BMA icon
Banco Macro
BMA
+$2.5M
5
PAM icon
Pampa Energía
PAM
+$2.34M

Top Sells

1
+$10.7M
2
+$8.77M
3
+$5.06M
4
SLV icon
iShares Silver Trust
SLV
+$4.39M
5
CEPU
Central Puerto
CEPU
+$4.08M

Sector Composition

1 Financials 16.52%
2 Industrials 14.17%
3 Energy 13.92%
4 Materials 4.45%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.17%
2,000
77
$296K 0.17%
4,500
78
$278K 0.16%
2,000
79
$268K 0.15%
2,672
80
$268K 0.15%
3,245
-832
81
$264K 0.15%
23,130
-834,283
82
$259K 0.15%
1,073
83
$230K 0.13%
20,000
84
$230K 0.13%
3,400
85
$226K 0.13%
1,589
-1
86
$226K 0.13%
+926
87
$224K 0.13%
25,000
88
$222K 0.13%
2,000
89
$219K 0.12%
1,962
-20
90
$219K 0.12%
+1,148
91
$218K 0.12%
6,175
-46
92
$217K 0.12%
4,273
-4
93
$216K 0.12%
2,000
94
$216K 0.12%
1,325
95
$216K 0.12%
1,900
96
$215K 0.12%
10,000
97
$215K 0.12%
12,195
98
$212K 0.12%
+1,899
99
$207K 0.12%
+1,295
100
$207K 0.12%
+2,874
2 3
4
5 6