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

Top Buys

1
+$11.8M
2
+$10.5M
3
+$3.02M
4
PAM icon
Pampa Energía
PAM
+$2.09M
5
BMA icon
Banco Macro
BMA
+$1.93M

Top Sells

1
+$10.1M
2
+$9.52M
3
+$4.72M
4
CAAP icon
Corporacion America
CAAP
+$4.62M
5
BBAR icon
BBVA Argentina
BBAR
+$4.17M

Sector Composition

1 Financials 16.52%
2 Energy 13.85%
3 Utilities 8.76%
4 Industrials 5.58%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 1.36%
709,028
-404,671
2
$15.6M 1.21%
269,187
-4,416
3
$15.2M 1.18%
489,276
+67,449
4
$11.8M 0.91%
+657,816
5
$10.5M 0.81%
+84,642
6
$9.6M 0.74%
686,548
-176,492
7
$9.37M 0.72%
1,221,182
+394,151
8
$7.52M 0.58%
181,713
+46,590
9
$6.14M 0.48%
241,535
+38,397
10
$6.09M 0.47%
394,053
-39,812
11
$4.83M 0.37%
260,509
+55,640
12
$4.37M 0.34%
511,537
-541,408
13
$4.04M 0.31%
46,663
14
$3.79M 0.29%
67,088
-236
15
$3.45M 0.27%
96,073
-70,000
16
$3.39M 0.26%
1,654,910
-84,980
17
$1.94M 0.15%
219,855
+193,215
18
$1.8M 0.14%
6,417,421
+299,498
19
$1.71M 0.13%
57,303
+16,352
20
$1.32M 0.1%
768,154
+147,737
21
$1.28M 0.1%
1,596,603
+218,812
22
$1.18M 0.09%
11,778
23
$1.14M 0.09%
44,898
-64
24
$1.08M 0.08%
4,061
25
$1.04M 0.08%
5,737
1
2 3 4 5