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
176
– –
0
177
– –
-544
178
– –
-17,500
179
– –
-6,259,069
180
– –
-2,449
181
– –
-566,172
4 5 6 7
8