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
$213M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.28M
3
+$4.66M
4
CEPU
Central Puerto
CEPU
+$3.34M
5
PAM icon
Pampa Energía
PAM
+$2.73M

Top Sells

1
+$12.5M
2
+$8.61M
3
+$7.64M
4
LOMA
Loma Negra
LOMA
+$6.75M
5
YPF icon
YPF
YPF
+$3.85M

Sector Composition

1 Energy 16.62%
2 Industrials 15.38%
3 Financials 11.93%
4 Communication Services 5.59%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.19%
5,113
+170
77
$411K 0.19%
5,136
-145
78
$401K 0.19%
5,000
79
$397K 0.19%
11,600
80
$396K 0.19%
2,176
+11
81
$392K 0.18%
7,584
+15
82
$390K 0.18%
3,399
-9
83
$384K 0.18%
3,276
-52
84
$379K 0.18%
9,469
+839
85
$372K 0.18%
9,000
86
$371K 0.17%
6,975
+5
87
$370K 0.17%
6,299
+136
88
$370K 0.17%
4,552
-300
89
$362K 0.17%
2,200
-316
90
$357K 0.17%
15,201
+3,801
91
$356K 0.17%
2,435
+181
92
$352K 0.17%
22,160
93
$351K 0.17%
4,612
-32
94
$344K 0.16%
8,544
-213
95
$344K 0.16%
2,130
96
$340K 0.16%
1,350
97
$339K 0.16%
1,272
-18
98
$337K 0.16%
1,938
-15
99
$336K 0.16%
3,100
+200
100
$335K 0.16%
23,471
+10
2 3
4
5 6