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

Top Buys

1
+$13.7M
2
+$7.28M
3
+$4.57M
4
CEPU
Central Puerto
CEPU
+$3.05M
5
PAM icon
Pampa Energía
PAM
+$2.25M

Top Sells

1
+$11.9M
2
+$6.8M
3
+$6.78M
4
LOMA
Loma Negra
LOMA
+$6.3M
5
YPF icon
YPF
YPF
+$3.68M

Sector Composition

1 Energy 16.62%
2 Financials 11.93%
3 Utilities 11.53%
4 Industrials 6.72%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$108K 0.01%
11,000
-35,000
152
$106K 0.01%
11,673
-13,327
153
$103K 0.01%
10,000
-180
154
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+10,000
155
$75K 0.01%
10,000
156
$71K 0.01%
1,742
-291,054
157
$65K 0.01%
+10,000
158
$48K 0.01%
13,000
159
$38K ﹤0.01%
54,967
160
– –
0
161
$17K ﹤0.01%
2,642
-108
162
$12K ﹤0.01%
35
163
$9K ﹤0.01%
365
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164
$2K ﹤0.01%
13
165
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166
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-7,860
167
– –
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168
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169
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170
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171
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172
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173
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174
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-4,815
175
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4 5 6
7
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