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
176
$214K 0.1%
1,478
-460
177
$211K 0.1%
+1,590
178
$211K 0.1%
+2,961
179
$210K 0.1%
3,268
+204
180
$209K 0.1%
+8,607
181
$208K 0.1%
+2,042
182
$208K 0.1%
1,325
183
$206K 0.09%
+10,311
184
$205K 0.09%
+5,831
185
$205K 0.09%
+8,405
186
$197K 0.09%
+14,980
187
$193K 0.09%
19,447
188
$192K 0.09%
+26,556
189
$182K 0.08%
+10,549
190
$171K 0.08%
+11,203
191
$165K 0.08%
+10,506
192
$143K 0.07%
+12,893
193
$141K 0.06%
+21,195
194
$135K 0.06%
11,599
+79
195
$110K 0.05%
11,673
196
$109K 0.05%
11,000
197
$104K 0.05%
10,000
198
$76K 0.03%
1,744
+2
199
$65K 0.03%
10,000
200
$19K 0.01%
2,642
5 6 7
8
9