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
151
$108K 0.05%
11,000
-35,000
152
$106K 0.05%
11,673
-13,327
153
$103K 0.05%
10,000
-180
154
$82K 0.04%
+10,000
155
$75K 0.04%
10,000
156
$71K 0.03%
1,742
-291,054
157
$65K 0.03%
+10,000
158
$48K 0.02%
13,000
159
$38K 0.02%
54,967
160
– –
0
161
$17K 0.01%
2,642
-108
162
$12K 0.01%
35
163
$9K ﹤0.01%
365
-274,925
164
$2K ﹤0.01%
13
165
– –
-85,887
166
– –
-5,000
167
– –
-509
168
– –
-466
169
– –
-4,815
170
– –
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171
– –
-566,172
172
– –
-5,108
173
– –
-7,860
174
– –
-15,150
175
– –
-178
4 5 6
7
8