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
$213M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.28M
3
+$4.66M
4
CEPU
Central Puerto
CEPU
+$3.34M
5
PAM icon
Pampa Energía
PAM
+$2.73M

Top Sells

1
+$12.5M
2
+$8.61M
3
+$7.64M
4
LOMA
Loma Negra
LOMA
+$6.75M
5
YPF icon
YPF
YPF
+$3.85M

Sector Composition

1 Energy 16.62%
2 Industrials 15.38%
3 Financials 11.93%
4 Communication Services 5.59%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.16%
+200,000
102
$328K 0.15%
1,900
103
$327K 0.15%
9,945
+773
104
$323K 0.15%
11,111
-16
105
$316K 0.15%
1,338
-9
106
$316K 0.15%
5,349
-10
107
$312K 0.15%
2,823
-82
108
$312K 0.15%
9,540
+786
109
$311K 0.15%
12,000
+4,000
110
$308K 0.14%
1,495
+76
111
$308K 0.14%
12,000
+4,000
112
$306K 0.14%
+12,000
113
$306K 0.14%
4,907
114
$305K 0.14%
8,189
+533
115
$305K 0.14%
6,281
-35
116
$300K 0.14%
11,683
117
$300K 0.14%
4,936
118
$298K 0.14%
6,622
-74
119
$296K 0.14%
5,929
-341
120
$291K 0.14%
7,200
121
$290K 0.14%
+3,517
122
$288K 0.14%
1,518
-116
123
$282K 0.13%
3,365
124
$278K 0.13%
5,973
-267
125
$277K 0.13%
1,136
3 4
5
6 7