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
$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
126
$307K 0.04%
5,371
+22
127
$306K 0.04%
2,898
+85
128
$303K 0.04%
4,936
129
$303K 0.04%
7,200
130
$302K 0.04%
19,025
+8,000
131
$298K 0.04%
+13,421
132
$296K 0.04%
3,365
133
$296K 0.04%
+3,250
134
$296K 0.04%
+16,808
135
$288K 0.03%
+16,711
136
$287K 0.03%
90,770
+77,770
137
$287K 0.03%
+1,200
138
$283K 0.03%
+2,090
139
$279K 0.03%
1,136
140
$277K 0.03%
1,502
-16
141
$276K 0.03%
+1,938
142
$273K 0.03%
+1,400
143
$273K 0.03%
5,716
-565
144
$270K 0.03%
+2,586
145
$265K 0.03%
5,396
-577
146
$260K 0.03%
+6,002
147
$258K 0.03%
+28,545
148
$256K 0.03%
9,640
149
$248K 0.03%
4,446
+13
150
$245K 0.03%
1,597
+7
4 5
6
7 8