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

Top Buys

1
+$13.7M
2
+$7.28M
3
+$4.57M
4
CEPU
Central Puerto
CEPU
+$3.05M
5
PAM icon
Pampa Energía
PAM
+$2.25M

Top Sells

1
+$11.9M
2
+$6.8M
3
+$6.78M
4
LOMA
Loma Negra
LOMA
+$6.3M
5
YPF icon
YPF
YPF
+$3.68M

Sector Composition

1 Energy 16.62%
2 Financials 11.93%
3 Utilities 11.53%
4 Industrials 6.72%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.05%
5,113
+170
77
$411K 0.05%
5,136
-145
78
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5,000
79
$397K 0.04%
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80
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2,176
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81
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7,584
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82
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3,399
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83
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3,276
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84
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9,469
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85
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9,000
86
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6,975
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87
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4,552
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88
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6,299
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89
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2,200
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90
$357K 0.04%
15,201
+3,801
91
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92
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93
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94
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95
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96
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97
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1,272
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98
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99
$336K 0.04%
3,100
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100
$335K 0.04%
23,471
+10
2 3
4
5 6