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
$213M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.28M
3
+$4.66M
4
CEPU
Central Puerto
CEPU
+$3.34M
5
PAM icon
Pampa Energía
PAM
+$2.73M

Top Sells

1
+$12.5M
2
+$8.61M
3
+$7.64M
4
LOMA
Loma Negra
LOMA
+$6.75M
5
YPF icon
YPF
YPF
+$3.85M

Sector Composition

1 Energy 16.62%
2 Industrials 15.38%
3 Financials 11.93%
4 Communication Services 5.59%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 9.84%
867,414
+80,216
2
$18.4M 8.66%
667,258
+81,528
3
$13.7M 6.46%
+535,000
4
$11.9M 5.6%
938,843
+146,625
5
$10.4M 4.9%
655,119
+4,708
6
$10M 4.73%
1,651,541
+220,921
7
$8.5M 4%
720,730
+387,600
8
$7.71M 3.63%
550,569
-262,647
9
$7.47M 3.52%
511,796
-65,720
10
$7.28M 3.43%
+353,576
11
$6.09M 2.87%
736,919
+242,019
12
$4.33M 2.04%
91,076
+588
13
$3.63M 1.71%
44,277
-23
14
$3.54M 1.66%
77,244
-148,535
15
$3.16M 1.49%
1,948,775
-5,835
16
$3.05M 1.43%
+331,474
17
$2.39M 1.13%
122,065
+90,485
18
$2.03M 0.96%
+61,009
19
$1.81M 0.85%
19,155
-6,045
20
$1.71M 0.8%
45,114
-40,769
21
$1.62M 0.76%
14,805
22
$1.32M 0.62%
1,607,703
+11,100
23
$1.3M 0.61%
39,374
+5,065
24
$1.28M 0.6%
6,837
25
$1.15M 0.54%
818,154
+50,000
1
2 3 4 5