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
101
$348K 0.12%
+40,000
102
$347K 0.12%
+2,795
103
$345K 0.12%
7,946
-2,500
104
$344K 0.12%
3,200
105
$341K 0.12%
22,160
106
$333K 0.11%
2,050
107
$330K 0.11%
2,962
+4
108
$319K 0.11%
+11,000
109
$314K 0.11%
4,000
110
$314K 0.11%
5,681
111
$304K 0.1%
2,130
112
$299K 0.1%
+12,000
113
$295K 0.1%
1,687
+27
114
$294K 0.1%
+35,300
115
$289K 0.1%
9,000
116
$287K 0.1%
2,032
+32
117
$278K 0.09%
9,345
-6,405
118
$276K 0.09%
4,552
119
$275K 0.09%
2,199
120
$275K 0.09%
5,122
+35
121
$272K 0.09%
4,600
122
$271K 0.09%
1,900
123
$267K 0.09%
11,683
+1,683
124
$266K 0.09%
4,004
+105
125
$265K 0.09%
3,285
3 4
5
6 7