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
$177M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$3.02M
4
PAM icon
Pampa Energía
PAM
+$2.09M
5
BMA icon
Banco Macro
BMA
+$1.93M

Top Sells

1
+$10.1M
2
+$9.52M
3
+$4.72M
4
CAAP icon
Corporacion America
CAAP
+$4.62M
5
BBAR icon
BBVA Argentina
BBAR
+$4.17M

Sector Composition

1 Financials 16.52%
2 Energy 13.85%
3 Utilities 8.76%
4 Industrials 5.58%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.02%
+4,226
102
$195K 0.02%
14,668
-13
103
$177K 0.01%
15,150
-356,623
104
$153K 0.01%
16,000
-5,000
105
$137K 0.01%
12,000
106
$126K 0.01%
46,755
107
– –
0
108
$55K ﹤0.01%
10,000
109
$23K ﹤0.01%
694
110
$21K ﹤0.01%
2,750
111
$20K ﹤0.01%
178
+87
112
– –
-60,132
113
– –
0
114
– –
-42,426
115
– –
-564,340
116
– –
-311,300
117
– –
-87,000
118
– –
-144,266
119
– –
-109,563
120
– –
-241,100
121
– –
-235,785
122
– –
-2,047
123
– –
-411,719
124
– –
0
125
– –
-23,500
2 3 4
5
6