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

Top Buys

1
+$16M
2
+$14.2M
3
+$3.6M
4
AZUL
Azul
AZUL
+$2.38M
5
ELP
Companhia Paranaense de Energia (COPEL)
ELP
+$2.35M

Top Sells

1
+$24.1M
2
+$20.6M
3
+$19M
4
SUPV
Grupo Supervielle
SUPV
+$7.23M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$5.93M

Sector Composition

1 Consumer Staples 18.28%
2 Financials 17.61%
3 Industrials 12.54%
4 Energy 10.42%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.64%
10,995
27
$1.51M 0.52%
77,207
-49,593
28
$1.28M 0.44%
106,412
+95,075
29
$1.25M 0.43%
6,762
-75
30
$1.24M 0.42%
10,175
31
$1.15M 0.39%
10,845
+355
32
$1.15M 0.39%
+19,895
33
$1.15M 0.39%
7,483
+2,976
34
$1.11M 0.38%
4,016
+5
35
$1.01M 0.34%
54,400
36
$994K 0.34%
11,406
37
$963K 0.33%
9,231
+2,631
38
$949K 0.32%
20,880
-820
39
$934K 0.32%
7,060
+32
40
$854K 0.29%
11,779
-79
41
$823K 0.28%
21,178
+2,000
42
$776K 0.27%
10,335
+2,000
43
$750K 0.26%
15,000
44
$746K 0.25%
750
45
$721K 0.25%
15,952
+272
46
$719K 0.25%
70,000
47
$715K 0.24%
6,750
+45
48
$702K 0.24%
9,925
+1,535
49
$685K 0.23%
7,386
+5
50
$677K 0.23%
7,411
+1,300
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