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
$349M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$7.18M
4
YPF icon
YPF
YPF
+$6.93M
5
DESP
Despegar.com
DESP
+$4.63M

Top Sells

1
+$13.1M
2
+$5.39M
3
+$3.56M
4
TX icon
Ternium
TX
+$2.82M
5
EDN
Edenor
EDN
+$2.38M

Sector Composition

1 Financials 20.47%
2 Consumer Staples 14.6%
3 Industrials 14.53%
4 Energy 12.55%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.08%
4,500
127
$264K 0.08%
13,000
128
$256K 0.07%
2,775
129
$252K 0.07%
15,000
130
$251K 0.07%
25,000
131
$244K 0.07%
2,044
-18
132
$242K 0.07%
1,350
133
$242K 0.07%
12,000
134
$241K 0.07%
3,163
+343
135
$241K 0.07%
5,769
+617
136
$239K 0.07%
5,194
+394
137
$239K 0.07%
4,600
138
$237K 0.07%
3,613
-17
139
$232K 0.07%
+4,800
140
$231K 0.07%
3,350
141
$230K 0.07%
2,188
142
$230K 0.07%
3,235
143
$226K 0.06%
2,760
144
$226K 0.06%
1,000
-900
145
$226K 0.06%
3,150
146
$224K 0.06%
4,330
147
$222K 0.06%
6,538
148
$221K 0.06%
496
149
$220K 0.06%
1,149
-2,207
150
$211K 0.06%
2,400
4 5
6
7 8