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
$218M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.7M
3
+$4.06M
4
LOMA
Loma Negra
LOMA
+$3.94M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.72M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$7.47M
4
SUPV
Grupo Supervielle
SUPV
+$5.23M
5
BMA icon
Banco Macro
BMA
+$3.75M

Sector Composition

1 Energy 18.61%
2 Financials 13.64%
3 Industrials 11.17%
4 Technology 6.35%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.21%
8,229
+4
77
$448K 0.21%
3,421
78
$438K 0.2%
3,216
79
$432K 0.2%
5,142
+6
80
$427K 0.2%
2,200
81
$425K 0.2%
9,000
82
$420K 0.19%
7,598
+14
83
$416K 0.19%
3,276
84
$410K 0.19%
9,687
+218
85
$410K 0.19%
11,600
86
$399K 0.18%
4,638
+26
87
$388K 0.18%
4,721
+169
88
$382K 0.18%
2,197
+21
89
$380K 0.17%
5,372
90
$379K 0.17%
7,037
+62
91
$379K 0.17%
6,928
-1
92
$374K 0.17%
7,766
+3
93
$372K 0.17%
1,264
-8
94
$371K 0.17%
+6,860
95
$371K 0.17%
+29,040
96
$362K 0.17%
22,160
97
$362K 0.17%
20,000
-102,065
98
$361K 0.17%
5,114
+36
99
$359K 0.16%
1,536
+198
100
$357K 0.16%
2,130
2 3
4
5 6