BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$7.36M
2
+$5.37M
3
+$5.08M
4
LOMA
Loma Negra
LOMA
+$4.38M
5
BBAR icon
BBVA Argentina
BBAR
+$3.61M

Top Sells

1
+$14.1M
2
+$13.7M
3
+$7.47M
4
SUPV
Grupo Supervielle
SUPV
+$6.74M
5
BMA icon
Banco Macro
BMA
+$5.29M

Sector Composition

1 Energy 18.61%
2 Financials 13.64%
3 Industrials 7.03%
4 Utilities 6.61%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.04%
9,684
+144
102
$356K 0.04%
8,667
+123
103
$356K 0.04%
1,452
-43
104
$351K 0.04%
6,320
+21
105
$349K 0.04%
10,006
+61
106
$347K 0.04%
3,100
107
$345K 0.04%
+14,025
108
$341K 0.04%
1,900
109
$340K 0.04%
4,667
-72,577
110
$340K 0.04%
1,580
+230
111
$338K 0.04%
+15,765
112
$329K 0.04%
11,683
113
$328K 0.04%
4,907
114
$326K 0.04%
4,219
+702
115
$321K 0.04%
11,135
+24
116
$317K 0.04%
20,996
-2,475
117
$317K 0.04%
+8,717
118
$315K 0.04%
+1,634
119
$315K 0.04%
1,899
120
$313K 0.04%
12,000
121
$312K 0.04%
2,818
-5
122
$311K 0.04%
5,929
123
$309K 0.04%
12,000
124
$309K 0.04%
12,000
125
$307K 0.04%
7,385
-804
3 4
5
6 7