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
101
$348K 0.1%
+40,000
102
$347K 0.1%
+2,795
103
$345K 0.1%
7,946
-2,500
104
$344K 0.1%
3,200
105
$341K 0.1%
22,160
106
$333K 0.09%
2,050
107
$330K 0.09%
2,962
+4
108
$319K 0.09%
+11,000
109
$314K 0.09%
4,000
110
$314K 0.09%
5,681
111
$304K 0.09%
2,130
112
$299K 0.08%
+12,000
113
$295K 0.08%
1,687
+27
114
$294K 0.08%
+35,300
115
$289K 0.08%
9,000
116
$287K 0.08%
2,032
+32
117
$278K 0.08%
9,345
-6,405
118
$276K 0.08%
4,552
119
$275K 0.08%
2,199
120
$275K 0.08%
2,143
+15
121
$272K 0.08%
4,600
122
$271K 0.08%
1,900
123
$267K 0.07%
11,683
+1,683
124
$266K 0.07%
4,004
+105
125
$265K 0.07%
3,285
3 4
5
6 7