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

Top Buys

1
+$13.7M
2
+$7.28M
3
+$4.57M
4
CEPU
Central Puerto
CEPU
+$3.05M
5
PAM icon
Pampa Energía
PAM
+$2.25M

Top Sells

1
+$11.9M
2
+$6.8M
3
+$6.78M
4
LOMA
Loma Negra
LOMA
+$6.3M
5
YPF icon
YPF
YPF
+$3.68M

Sector Composition

1 Energy 16.62%
2 Financials 11.93%
3 Utilities 11.53%
4 Industrials 6.72%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 2.34%
867,414
+80,216
2
$18.4M 2.06%
667,258
+81,528
3
$13.7M 1.54%
+535,000
4
$11.9M 1.33%
938,843
+146,625
5
$10.4M 1.17%
655,119
+4,708
6
$10M 1.12%
1,651,541
+220,921
7
$8.5M 0.95%
720,730
+387,600
8
$7.71M 0.86%
550,569
-262,647
9
$7.47M 0.84%
511,796
-65,720
10
$7.28M 0.81%
+353,576
11
$6.09M 0.68%
736,919
+242,019
12
$4.33M 0.48%
91,076
+588
13
$3.63M 0.41%
44,277
-23
14
$3.54M 0.4%
77,244
-148,535
15
$3.16M 0.35%
1,948,775
-5,835
16
$3.05M 0.34%
+331,474
17
$2.39M 0.27%
122,065
+90,485
18
$2.03M 0.23%
+61,009
19
$1.81M 0.2%
19,155
-6,045
20
$1.71M 0.19%
45,114
-40,769
21
$1.62M 0.18%
14,805
22
$1.32M 0.15%
1,607,703
+11,100
23
$1.3M 0.15%
39,374
+5,065
24
$1.28M 0.14%
6,837
25
$1.15M 0.13%
818,154
+50,000
1
2 3 4 5