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
$431M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.1M
3
+$11.6M
4
BBD icon
Banco Bradesco
BBD
+$10.6M
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$9.44M

Top Sells

1
+$9.87M
2
+$9.38M
3
+$4.5M
4
SUPV
Grupo Supervielle
SUPV
+$3.85M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$3.3M

Sector Composition

1 Financials 16.21%
2 Industrials 14.71%
3 Energy 14.01%
4 Materials 11.31%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.18%
17,100
52
$788K 0.18%
14,887
+1,691
53
$766K 0.18%
4,567
+15
54
$733K 0.17%
16,704
55
$719K 0.17%
24,469
+1,605
56
$701K 0.16%
70,000
57
$692K 0.16%
+77,520
58
$675K 0.16%
43,442
59
$669K 0.16%
16,716
+697
60
$653K 0.15%
5,217
+69
61
$629K 0.15%
4,900
62
$629K 0.15%
6,168
+3
63
$628K 0.15%
8,715
64
$619K 0.14%
+7,000
65
$615K 0.14%
+240,100
66
$606K 0.14%
7,027
-23
67
$603K 0.14%
18,000
68
$597K 0.14%
7,095
+5,384
69
$587K 0.14%
+181,848
70
$579K 0.13%
3,281
+352
71
$576K 0.13%
11,393
-25
72
$572K 0.13%
2,907
73
$568K 0.13%
8,000
-414
74
$566K 0.13%
7,902
+71
75
$565K 0.13%
+64,490
1 2
3
4 5