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
$177M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$3.02M
4
PAM icon
Pampa Energía
PAM
+$2.09M
5
BMA icon
Banco Macro
BMA
+$1.93M

Top Sells

1
+$10.1M
2
+$9.52M
3
+$4.72M
4
CAAP icon
Corporacion America
CAAP
+$4.62M
5
BBAR icon
BBVA Argentina
BBAR
+$4.17M

Sector Composition

1 Financials 16.52%
2 Energy 13.85%
3 Utilities 8.76%
4 Industrials 5.58%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-49,729
127
– –
-72,111
128
– –
-315,314
129
– –
0
130
– –
-193,412
131
– –
-18,616
132
– –
-65,340
2 3 4 5
6