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
$177M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.78M
3
+$3.94M
4
BMA icon
Banco Macro
BMA
+$2.5M
5
PAM icon
Pampa Energía
PAM
+$2.34M

Top Sells

1
+$10.7M
2
+$8.77M
3
+$5.06M
4
SLV icon
iShares Silver Trust
SLV
+$4.39M
5
CEPU
Central Puerto
CEPU
+$4.08M

Sector Composition

1 Financials 16.52%
2 Industrials 14.17%
3 Energy 13.92%
4 Materials 4.45%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 9.97%
709,028
-404,671
2
$15.6M 8.82%
269,187
-4,416
3
$15.2M 8.59%
489,276
+67,449
4
$11.8M 6.68%
+657,816
5
$10.5M 5.94%
+84,642
6
$9.6M 5.43%
686,548
-176,492
7
$9.37M 5.29%
1,221,182
+394,151
8
$7.52M 4.25%
181,713
+46,590
9
$6.14M 3.47%
241,535
+38,397
10
$6.09M 3.44%
394,053
-39,812
11
$4.83M 2.73%
260,509
+55,640
12
$4.37M 2.47%
511,537
-541,408
13
$4.04M 2.29%
46,663
14
$3.79M 2.14%
67,088
-236
15
$3.45M 1.95%
96,073
-70,000
16
$3.39M 1.92%
1,654,910
-84,980
17
$1.94M 1.1%
219,855
+193,215
18
$1.8M 1.02%
6,417,421
+299,498
19
$1.71M 0.97%
57,303
+16,352
20
$1.32M 0.75%
768,154
+147,737
21
$1.28M 0.72%
1,596,603
+218,812
22
$1.18M 0.67%
11,778
23
$1.14M 0.64%
44,898
-64
24
$1.08M 0.61%
4,061
25
$1.04M 0.59%
5,737
1
2 3 4 5