BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.37M
3
+$5.08M
4
LOMA
Loma Negra
LOMA
+$4.38M
5
BBAR icon
BBVA Argentina
BBAR
+$3.61M

Top Sells

1
+$14.1M
2
+$13.7M
3
+$7.47M
4
SUPV
Grupo Supervielle
SUPV
+$6.74M
5
BMA icon
Banco Macro
BMA
+$5.29M

Sector Composition

1 Energy 18.61%
2 Financials 13.64%
3 Industrials 7.03%
4 Utilities 6.61%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.05%
8,229
+4
77
$448K 0.05%
3,421
78
$438K 0.05%
3,216
79
$432K 0.05%
5,142
+6
80
$427K 0.05%
2,200
81
$425K 0.05%
9,000
82
$420K 0.05%
7,598
+14
83
$416K 0.05%
3,276
84
$410K 0.05%
9,687
+218
85
$410K 0.05%
11,600
86
$399K 0.05%
4,638
+26
87
$388K 0.05%
4,721
+169
88
$382K 0.05%
2,197
+21
89
$380K 0.05%
5,372
90
$379K 0.05%
6,928
-1
91
$379K 0.05%
7,037
+62
92
$374K 0.05%
7,766
+3
93
$372K 0.04%
1,264
-8
94
$371K 0.04%
+6,860
95
$371K 0.04%
+29,040
96
$362K 0.04%
20,000
-102,065
97
$362K 0.04%
22,160
98
$361K 0.04%
5,114
+36
99
$359K 0.04%
1,536
+198
100
$357K 0.04%
2,130
2 3
4
5 6