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
$349M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$7.18M
4
YPF icon
YPF
YPF
+$6.93M
5
DESP
Despegar.com
DESP
+$4.63M

Top Sells

1
+$13.1M
2
+$5.39M
3
+$3.56M
4
TX icon
Ternium
TX
+$2.82M
5
EDN
Edenor
EDN
+$2.38M

Sector Composition

1 Financials 20.47%
2 Consumer Staples 14.6%
3 Industrials 14.53%
4 Energy 12.55%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 13.27%
4,292,672
-538,066
2
$30.4M 8.71%
1,365,351
+335,948
3
$25.4M 7.26%
389,409
+122,381
4
$20.2M 5.8%
820,044
-9,341
5
$20M 5.72%
365,005
+216,791
6
$18.4M 5.28%
649,916
+132,282
7
$18M 5.15%
153,272
-3,690
8
$16.7M 4.78%
818,605
+600,000
9
$10.7M 3.07%
246,073
10
$9.51M 2.72%
6,178,261
+3,198,727
11
$9.42M 2.7%
562,093
12
$7.3M 2.09%
91,158
-216
13
$7.08M 2.03%
258,031
+151,442
14
$6.55M 1.87%
1,847,178
+581,468
15
$6.47M 1.85%
273,541
16
$4.65M 1.33%
+145,367
17
$4.5M 1.29%
145,949
-444,298
18
$3.95M 1.13%
102,532
-10,440
19
$3.82M 1.09%
59,580
20
$3.3M 0.94%
139,369
+62,162
21
$3.03M 0.87%
56,012
-3,880
22
$2.78M 0.8%
53,938
-55,000
23
$2.48M 0.71%
63,600
-17,694
24
$2.04M 0.58%
+202,482
25
$2.02M 0.58%
10,995
1
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