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
51
$639K 0.22%
3,356
+2,220
52
$637K 0.22%
4,429
53
$626K 0.21%
16,010
+160
54
$621K 0.21%
4,900
+200
55
$619K 0.21%
10,048
+3,144
56
$608K 0.21%
43,442
57
$600K 0.2%
8,414
58
$588K 0.2%
24,375
59
$585K 0.2%
13,088
60
$582K 0.2%
24,000
-2,000
61
$581K 0.2%
4,890
62
$577K 0.2%
17,100
63
$547K 0.19%
4,615
-31
64
$544K 0.19%
7,892
+469
65
$541K 0.18%
18,000
66
$527K 0.18%
16,500
67
$517K 0.18%
6,600
68
$513K 0.18%
7,000
69
$508K 0.17%
34,666
+10,864
70
$507K 0.17%
10,584
+12
71
$497K 0.17%
137,600
+29,600
72
$485K 0.17%
17,924
73
$482K 0.16%
2,769
74
$476K 0.16%
3,370
75
$461K 0.16%
5,047
+475
1 2
3
4 5