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
$293M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.7M
3
+$3.63M
4
TX icon
Ternium
TX
+$2.32M
5
AZUL
Azul
AZUL
+$2.25M

Top Sells

1
+$24.7M
2
+$21.7M
3
+$18.9M
4
SUPV
Grupo Supervielle
SUPV
+$7.62M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$5.77M

Sector Composition

1 Consumer Staples 18.28%
2 Financials 17.61%
3 Energy 10.42%
4 Utilities 7.8%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.52%
10,995
27
$1.51M 0.42%
77,207
-49,593
28
$1.28M 0.36%
106,412
+95,075
29
$1.25M 0.35%
6,762
-75
30
$1.24M 0.35%
10,175
31
$1.15M 0.32%
10,845
+355
32
$1.15M 0.32%
+19,895
33
$1.15M 0.32%
7,483
+2,976
34
$1.11M 0.31%
4,016
+5
35
$1.01M 0.28%
54,400
36
$994K 0.28%
11,406
37
$963K 0.27%
9,231
+2,631
38
$949K 0.27%
20,880
-820
39
$934K 0.26%
7,060
+32
40
$854K 0.24%
11,779
-79
41
$823K 0.23%
21,178
+2,000
42
$776K 0.22%
10,335
+2,000
43
$750K 0.21%
15,000
44
$746K 0.21%
750
45
$721K 0.2%
15,952
+272
46
$719K 0.2%
70,000
47
$715K 0.2%
6,750
+45
48
$702K 0.2%
9,925
+1,535
49
$685K 0.19%
7,386
+5
50
$677K 0.19%
7,411
+1,300
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