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
76
$441K 0.15%
5,603
77
$437K 0.15%
2,894
-277
78
$434K 0.15%
+8,007
79
$425K 0.15%
3,676
80
$419K 0.14%
13,374
+5,928
81
$418K 0.14%
3,433
-667
82
$417K 0.14%
3,467
+34
83
$414K 0.14%
6,950
84
$414K 0.14%
+1,900
85
$409K 0.14%
+22,122
86
$409K 0.14%
1,683
87
$408K 0.14%
+17,500
88
$406K 0.14%
2,457
+4
89
$401K 0.14%
4,273
+73
90
$398K 0.14%
+10,000
91
$387K 0.13%
7,097
+257
92
$385K 0.13%
2,237
93
$385K 0.13%
16,510
-160
94
$383K 0.13%
2,500
95
$379K 0.13%
5,200
96
$374K 0.13%
+6,427
97
$366K 0.13%
3,408
98
$366K 0.13%
36,000
99
$361K 0.12%
+8,327
100
$355K 0.12%
2,222
+522
2 3
4
5 6