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
$431M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.1M
3
+$11.6M
4
BBD icon
Banco Bradesco
BBD
+$10.6M
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$9.44M

Top Sells

1
+$9.87M
2
+$9.38M
3
+$4.5M
4
SUPV
Grupo Supervielle
SUPV
+$3.85M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$3.3M

Sector Composition

1 Financials 16.21%
2 Industrials 14.71%
3 Energy 14.01%
4 Materials 11.31%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.1%
6,567
+140
102
$420K 0.1%
3,509
+75
103
$417K 0.1%
2,378
-51
104
$417K 0.1%
2,219
+12
105
$413K 0.1%
23,802
106
$412K 0.1%
3,315
107
$401K 0.09%
3,532
108
$396K 0.09%
5,250
109
$382K 0.09%
6,351
+592
110
$379K 0.09%
2,444
111
$371K 0.09%
2,134
+148
112
$370K 0.09%
+40,100
113
$367K 0.09%
22,160
114
$359K 0.08%
36,000
115
$354K 0.08%
+17,049
116
$348K 0.08%
1,833
-35
117
$346K 0.08%
6,459
+372
118
$343K 0.08%
11,000
119
$342K 0.08%
8,932
+342
120
$334K 0.08%
8,752
+1,038
121
$331K 0.08%
7,683
-700
122
$330K 0.08%
9,000
123
$330K 0.08%
2,130
124
$329K 0.08%
2,199
-31
125
$328K 0.08%
6,048
-1,230
3 4
5
6 7