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BCM

Bienville Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.49%
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
+$11.3M
2
+$9.78M
3
+$3.94M
4
BMA icon
Banco Macro
BMA
+$2.5M
5
PAM icon
Pampa Energía
PAM
+$2.34M

Top Sells

1
+$10.7M
2
+$8.77M
3
+$5.06M
4
SLV icon
iShares Silver Trust
SLV
+$4.39M
5
CEPU
Central Puerto
CEPU
+$4.08M

Sector Composition

1 Financials 16.52%
2 Industrials 14.17%
3 Energy 13.92%
4 Materials 4.45%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.12%
+4,226
102
$195K 0.11%
14,668
-13
103
$177K 0.1%
15,150
-356,623
104
$153K 0.09%
16,000
-5,000
105
$137K 0.08%
12,000
106
$126K 0.07%
46,755
107
– –
0
108
$55K 0.03%
10,000
109
$23K 0.01%
694
110
$21K 0.01%
2,750
111
$20K 0.01%
178
+87
112
– –
-235,785
113
– –
-2,047
114
– –
-411,719
115
– –
0
116
– –
-23,500
117
– –
-50,149
118
– –
-72,111
119
– –
-315,314
120
– –
0
121
– –
-193,412
122
– –
-18,616
123
– –
-60,132
124
– –
0
125
– –
-42,426
2 3 4
5
6