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
51
$639K 0.18%
3,356
+2,220
52
$637K 0.18%
4,429
53
$626K 0.18%
16,010
+160
54
$621K 0.17%
4,900
+200
55
$619K 0.17%
10,048
+3,144
56
$608K 0.17%
28,962
57
$600K 0.17%
8,414
58
$588K 0.16%
24,375
59
$585K 0.16%
13,088
60
$582K 0.16%
24,000
-2,000
61
$581K 0.16%
4,890
62
$577K 0.16%
17,100
63
$547K 0.15%
4,615
-31
64
$544K 0.15%
7,892
+469
65
$541K 0.15%
18,000
66
$527K 0.15%
16,500
67
$517K 0.14%
6,600
68
$513K 0.14%
7,000
69
$508K 0.14%
34,666
+10,864
70
$507K 0.14%
10,584
+12
71
$497K 0.14%
137,600
+29,600
72
$485K 0.14%
17,924
73
$482K 0.14%
2,769
74
$476K 0.13%
3,370
75
$461K 0.13%
5,047
+475
1 2
3
4 5