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

Top Buys

1
+$7.36M
2
+$5.37M
3
+$5.08M
4
LOMA
Loma Negra
LOMA
+$4.38M
5
BBAR icon
BBVA Argentina
BBAR
+$3.61M

Top Sells

1
+$14.1M
2
+$13.7M
3
+$7.47M
4
SUPV
Grupo Supervielle
SUPV
+$6.74M
5
BMA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K ﹤0.01%
+600
202
$10K ﹤0.01%
35
203
$7K ﹤0.01%
+52
204
– –
0
205
– –
-10,000
206
– –
-75,000
207
– –
-12,000
208
– –
-54,967
209
– –
-19,155
210
– –
-6,622
211
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0
212
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-60,000
213
– –
-10,000
214
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-200,000
215
– –
0
216
– –
-511,796
217
– –
-12,195
218
– –
-14,569
219
– –
-13
220
– –
-535,000
221
– –
-1,200
5 6 7 8
9