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
76
$441K 0.12%
5,603
77
$437K 0.12%
2,894
-277
78
$434K 0.12%
+8,007
79
$425K 0.12%
3,676
80
$419K 0.12%
13,374
+5,928
81
$418K 0.12%
3,433
-667
82
$417K 0.12%
3,268
+33
83
$414K 0.12%
6,950
84
$414K 0.12%
+1,900
85
$409K 0.11%
+22,122
86
$409K 0.11%
1,683
87
$408K 0.11%
+17,500
88
$406K 0.11%
2,457
+4
89
$401K 0.11%
4,273
+73
90
$398K 0.11%
+10,000
91
$387K 0.11%
7,097
+257
92
$385K 0.11%
2,237
93
$385K 0.11%
16,510
-160
94
$383K 0.11%
2,500
95
$379K 0.11%
5,200
96
$374K 0.1%
+6,427
97
$366K 0.1%
3,408
98
$366K 0.1%
36,000
99
$361K 0.1%
+8,327
100
$355K 0.1%
2,222
+522
2 3
4
5 6