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
51
$789K 0.14%
17,100
52
$788K 0.14%
14,887
+1,691
53
$766K 0.13%
4,567
+15
54
$733K 0.13%
16,704
55
$719K 0.13%
24,469
+1,605
56
$701K 0.12%
70,000
57
$692K 0.12%
+77,520
58
$675K 0.12%
43,442
59
$669K 0.12%
16,716
+697
60
$653K 0.11%
5,217
+69
61
$629K 0.11%
6,168
+3
62
$629K 0.11%
4,900
63
$628K 0.11%
8,715
64
$619K 0.11%
+7,000
65
$615K 0.11%
+240,100
66
$606K 0.11%
7,027
-23
67
$603K 0.11%
18,000
68
$597K 0.1%
7,095
+5,384
69
$587K 0.1%
+181,848
70
$579K 0.1%
3,281
+352
71
$576K 0.1%
11,393
-25
72
$572K 0.1%
2,907
73
$568K 0.1%
8,000
-414
74
$566K 0.1%
7,902
+71
75
$565K 0.1%
+64,490
1 2
3
4 5