BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.83M
3
+$5.69M
4
AGRO icon
Adecoagro
AGRO
+$2.05M
5
BBAR icon
BBVA Argentina
BBAR
+$1.95M

Top Sells

1
+$2.9M
2
+$1.68M
3
+$564K
4
YPF icon
YPF
YPF
+$477K
5
VNM icon
VanEck Vietnam ETF
VNM
+$297K

Sector Composition

1 Energy 23.38%
2 Financials 15.19%
3 Utilities 14.53%
4 Consumer Staples 12.08%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 11.91%
1,892,346
+2,450
2
$25.7M 10.59%
3,229,137
+256,942
3
$19.4M 8%
1,332,702
+130,286
4
$16M 6.59%
4,214,949
+242,145
5
$13.9M 5.73%
2,720,151
+127,655
6
$12.7M 5.23%
833,429
-31,330
7
$12.4M 5.12%
697,091
+580,358
8
$12.2M 5.05%
251,713
+1,901
9
$9.79M 4.04%
431,656
+15,372
10
$8.47M 3.49%
220,701
+148,161
11
$8.27M 3.41%
590,167
+14,327
12
$7.54M 3.11%
2,197,072
+1,990,646
13
$7.14M 2.94%
460,205
+125,934
14
$5.82M 2.4%
103,138
-10,000
15
$5.05M 2.08%
575,131
+112,848
16
$4.03M 1.66%
315,017
+68,177
17
$3.9M 1.61%
317,615
-136,968
18
$2.59M 1.07%
852,859
+443,442
19
$1.98M 0.82%
71,940
20
$1.74M 0.72%
+87,435
21
$1.74M 0.72%
655,906
-5,139
22
$1.61M 0.66%
253,300
+188,300
23
$1.6M 0.66%
8,376
-1,336
24
$1.57M 0.65%
+71,619
25
$849K 0.35%
105,545
1
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