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
$218M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.7M
3
+$4.06M
4
LOMA
Loma Negra
LOMA
+$3.94M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.72M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$7.47M
4
SUPV
Grupo Supervielle
SUPV
+$5.23M
5
BMA icon
Banco Macro
BMA
+$3.75M

Sector Composition

1 Energy 18.61%
2 Financials 13.64%
3 Industrials 11.17%
4 Technology 6.35%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.16%
9,684
+144
102
$356K 0.16%
8,667
+123
103
$356K 0.16%
1,452
-43
104
$351K 0.16%
6,320
+21
105
$349K 0.16%
10,006
+61
106
$347K 0.16%
3,100
107
$345K 0.16%
+14,025
108
$341K 0.16%
1,900
109
$340K 0.16%
4,667
-72,577
110
$340K 0.16%
1,580
+230
111
$338K 0.16%
+15,765
112
$329K 0.15%
11,683
113
$328K 0.15%
4,907
114
$326K 0.15%
4,219
+702
115
$321K 0.15%
11,135
+24
116
$317K 0.15%
20,996
-2,475
117
$317K 0.15%
+8,717
118
$315K 0.14%
+1,634
119
$315K 0.14%
1,899
120
$313K 0.14%
12,000
121
$312K 0.14%
2,818
-5
122
$311K 0.14%
5,929
123
$309K 0.14%
12,000
124
$309K 0.14%
12,000
125
$307K 0.14%
7,385
-804
3 4
5
6 7