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
$349M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$7.18M
4
YPF icon
YPF
YPF
+$6.93M
5
DESP
Despegar.com
DESP
+$4.63M

Top Sells

1
+$13.1M
2
+$5.39M
3
+$3.56M
4
TX icon
Ternium
TX
+$2.82M
5
EDN
Edenor
EDN
+$2.38M

Sector Composition

1 Financials 20.47%
2 Consumer Staples 14.6%
3 Industrials 14.53%
4 Energy 12.55%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.1%
1,697
+14
102
$347K 0.1%
2,348
+126
103
$346K 0.1%
40,000
104
$343K 0.1%
8,383
+437
105
$343K 0.1%
11,000
106
$337K 0.1%
5,759
+637
107
$318K 0.09%
5,049
+497
108
$314K 0.09%
3,214
+252
109
$313K 0.09%
2,130
110
$311K 0.09%
7,714
-613
111
$310K 0.09%
4,516
+516
112
$303K 0.09%
2,230
+31
113
$303K 0.09%
9,000
114
$297K 0.09%
6,087
+247
115
$292K 0.08%
3,562
+277
116
$289K 0.08%
8,590
-4,784
117
$289K 0.08%
22,605
118
$285K 0.08%
11,683
119
$285K 0.08%
8,423
+889
120
$280K 0.08%
1,484
-11
121
$280K 0.08%
5,250
+310
122
$279K 0.08%
3,965
-39
123
$276K 0.08%
880
124
$273K 0.08%
1,900
125
$265K 0.08%
3,770
3 4
5
6 7