BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+2.27%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$218M
AUM Growth
+$5.47M
(+2.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
221
New
55
Increased
63
Reduced
38
Closed
15
Top Buys
| 1 |
Cameco
CCJ
|
+$7.36M |
| 2 |
Galicia Financial Group
GGAL
|
+$5.37M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$5.08M |
| 4 |
LOMA
Loma Negra
LOMA
|
+$4.38M |
| 5 |
BBVA Argentina
BBAR
|
+$3.61M |
Top Sells
| 1 |
Pampa Energía
PAM
|
+$14.1M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
+$13.7M |
| 3 |
Telecom Argentina
TEO
|
+$7.47M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$6.74M |
| 5 |
Banco Macro
BMA
|
+$5.29M |
Sector Composition
| 1 | Energy | 18.61% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 7.03% |
| 4 | Utilities | 6.61% |
| 5 | Technology | 6.35% |
