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
$218M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.7M
3
+$4.06M
4
LOMA
Loma Negra
LOMA
+$3.94M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.72M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$7.47M
4
SUPV
Grupo Supervielle
SUPV
+$5.23M
5
BMA icon
Banco Macro
BMA
+$3.75M

Sector Composition

1 Energy 18.61%
2 Financials 13.64%
3 Industrials 11.17%
4 Technology 6.35%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.11%
4,825
+42
152
$243K 0.11%
+4,668
153
$240K 0.11%
8,100
154
$238K 0.11%
+2,204
155
$236K 0.11%
+2,218
156
$236K 0.11%
+1,628
157
$236K 0.11%
2,968
-21
158
$234K 0.11%
+5,046
159
$228K 0.1%
2,418
160
$227K 0.1%
+5,990
161
$224K 0.1%
1,377
-50
162
$224K 0.1%
+3,664
163
$223K 0.1%
+5,372
164
$223K 0.1%
+12,603
165
$222K 0.1%
22,605
166
$222K 0.1%
+18,570
167
$221K 0.1%
1,923
-39
168
$220K 0.1%
+366
169
$219K 0.1%
+12,692
170
$219K 0.1%
+5,738
171
$218K 0.1%
1,182
172
$217K 0.1%
+2,084
173
$217K 0.1%
+5,409
174
$215K 0.1%
+23,680
175
$214K 0.1%
+3,326
5 6
7
8 9