BCM

Bienville Capital Management Portfolio holdings

AUM $525M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.5M
3
+$12M
4
BBD icon
Banco Bradesco
BBD
+$10.4M
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$9.27M

Top Sells

1
+$11.3M
2
+$9.67M
3
+$4.5M
4
SUPV
Grupo Supervielle
SUPV
+$4.25M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$3.3M

Sector Composition

1 Financials 16.21%
2 Energy 13.95%
3 Materials 11.37%
4 Consumer Staples 9.2%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.58%
1,134,000
+567,000
27
$3.21M 0.56%
56,378
+366
28
$3.03M 0.53%
993,918
-853,260
29
$2.98M 0.52%
+20,027
30
$2.66M 0.46%
+5,113
31
$1.96M 0.34%
344,106
+255,000
32
$1.92M 0.33%
9,688
-1,307
33
$1.87M 0.33%
18,598
-125
34
$1.47M 0.26%
10,175
35
$1.46M 0.25%
6,627
-70
36
$1.32M 0.23%
4,127
-1
37
$1.21M 0.21%
12,485
-31
38
$1.18M 0.2%
10,845
39
$1.15M 0.2%
22,060
40
$1.07M 0.19%
+95,000
41
$1.03M 0.18%
18,793
42
$999K 0.17%
7,148
+62
43
$985K 0.17%
5,197
44
$975K 0.17%
10,607
+467
45
$899K 0.16%
+77,514
46
$866K 0.15%
8,095
+18
47
$865K 0.15%
6,750
48
$839K 0.15%
26,566
-13,090
49
$819K 0.14%
9,569
-107
50
$809K 0.14%
17,624
+1,297
1
2
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