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

Top Buys

1
+$13.7M
2
+$7.28M
3
+$4.57M
4
CEPU
Central Puerto
CEPU
+$3.05M
5
PAM icon
Pampa Energía
PAM
+$2.25M

Top Sells

1
+$11.9M
2
+$6.8M
3
+$6.78M
4
LOMA
Loma Negra
LOMA
+$6.3M
5
YPF icon
YPF
YPF
+$3.68M

Sector Composition

1 Energy 16.62%
2 Financials 11.93%
3 Utilities 11.53%
4 Industrials 6.72%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.04%
+200,000
102
$328K 0.04%
1,900
103
$327K 0.04%
9,945
+773
104
$323K 0.04%
11,111
-16
105
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1,338
-9
106
$316K 0.04%
5,349
-10
107
$312K 0.03%
2,823
-82
108
$312K 0.03%
9,540
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109
$311K 0.03%
12,000
+4,000
110
$308K 0.03%
1,495
+76
111
$308K 0.03%
12,000
+4,000
112
$306K 0.03%
4,907
113
$306K 0.03%
+12,000
114
$305K 0.03%
8,189
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115
$305K 0.03%
6,281
-35
116
$300K 0.03%
11,683
117
$300K 0.03%
4,936
118
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6,622
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119
$296K 0.03%
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120
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7,200
121
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122
$288K 0.03%
1,518
-116
123
$282K 0.03%
3,365
124
$278K 0.03%
5,973
-267
125
$277K 0.03%
1,136
3 4
5
6 7