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
$218M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.7M
3
+$4.06M
4
LOMA
Loma Negra
LOMA
+$3.94M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.72M

Top Sells

1
+$13.7M
2
+$10.6M
3
+$7.47M
4
SUPV
Grupo Supervielle
SUPV
+$5.23M
5
BMA icon
Banco Macro
BMA
+$3.75M

Sector Composition

1 Energy 18.61%
2 Financials 13.64%
3 Industrials 11.17%
4 Technology 6.35%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 10.39%
786,712
-80,702
2
$15.1M 6.92%
1,406,260
+685,530
3
$13.4M 6.16%
568,460
+214,884
4
$10.2M 4.67%
646,706
-8,413
5
$9.09M 4.17%
652,871
-285,972
6
$9.03M 4.14%
260,333
-406,925
7
$6.27M 2.88%
796,054
-855,487
8
$6.25M 2.87%
3,983,128
+2,034,353
9
$6.18M 2.83%
339,378
-211,191
10
$5.38M 2.47%
151,665
+151,300
11
$4.93M 2.26%
611,345
-125,574
12
$4.49M 2.06%
90,796
-280
13
$4.38M 2.01%
+374,241
14
$4.3M 1.97%
464,174
+132,700
15
$3.66M 1.68%
40,940
-3,337
16
$3.61M 1.65%
+318,702
17
$3.6M 1.65%
+198,458
18
$3.01M 1.38%
91,219
+30,210
19
$2.11M 0.97%
26,800
+21,800
20
$1.74M 0.8%
14,804
-1
21
$1.6M 0.74%
1,707,703
+100,000
22
$1.36M 0.63%
6,837
23
$1.28M 0.59%
3,531
+15
24
$1.28M 0.59%
9,176
-2
25
$1.19M 0.55%
8,900
+1,659
1
2 3 4 5