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

Top Buys

1
+$14.1M
2
+$7.28M
3
+$4.66M
4
CEPU
Central Puerto
CEPU
+$3.34M
5
PAM icon
Pampa Energía
PAM
+$2.73M

Top Sells

1
+$12.5M
2
+$8.61M
3
+$7.64M
4
LOMA
Loma Negra
LOMA
+$6.75M
5
YPF icon
YPF
YPF
+$3.85M

Sector Composition

1 Energy 16.62%
2 Industrials 15.38%
3 Financials 11.93%
4 Communication Services 5.59%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.13%
+60,000
127
$268K 0.13%
2,989
+44
128
$265K 0.12%
4,433
129
$257K 0.12%
+2,418
130
$255K 0.12%
1,590
-7
131
$253K 0.12%
4,783
-28
132
$250K 0.12%
9,640
+1,000
133
$249K 0.12%
+3,064
134
$242K 0.11%
1,899
135
$239K 0.11%
2,813
-418
136
$231K 0.11%
5,078
+369
137
$228K 0.11%
12,195
138
$227K 0.11%
22,605
139
$222K 0.1%
+1,427
140
$222K 0.1%
+942
141
$218K 0.1%
1,200
-73
142
$208K 0.1%
+1,182
143
$208K 0.1%
1,962
-196
144
$204K 0.1%
+8,100
145
$203K 0.1%
+1,325
146
$193K 0.09%
19,447
-50,553
147
$182K 0.09%
14,569
+4
148
$148K 0.07%
11,520
-9,186
149
$148K 0.07%
11,025
-1,100
150
$145K 0.07%
12,000
4 5
6
7 8