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
76
$557K 0.1%
4,611
+329
77
$556K 0.1%
3,794
78
$555K 0.1%
3,370
79
$552K 0.1%
132,360
+93,442
80
$550K 0.1%
+67,366
81
$549K 0.1%
7,871
+921
82
$547K 0.1%
5,759
+133
83
$531K 0.09%
3,615
84
$527K 0.09%
109,040
+1,040
85
$526K 0.09%
24,000
86
$522K 0.09%
3,310
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87
$520K 0.09%
4,559
+230
88
$514K 0.09%
4,816
89
$510K 0.09%
10,609
-78
90
$506K 0.09%
24,375
91
$500K 0.09%
6,882
92
$488K 0.09%
7,409
-46,529
93
$475K 0.08%
17,924
94
$461K 0.08%
17,950
+390
95
$455K 0.08%
2,631
+283
96
$453K 0.08%
22,122
97
$450K 0.08%
5,047
98
$444K 0.08%
+6,456
99
$432K 0.08%
2,512
-14
100
$423K 0.07%
+31,796
2 3
4
5 6