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
126
$265K 0.07%
5,840
+112
127
$264K 0.07%
4,000
128
$264K 0.07%
+22,605
129
$262K 0.07%
3,770
130
$262K 0.07%
2,775
131
$251K 0.07%
25,000
132
$250K 0.07%
1,495
133
$248K 0.07%
4,500
134
$248K 0.07%
1,350
135
$244K 0.07%
3,630
-33
136
$242K 0.07%
13,000
137
$240K 0.07%
4,940
138
$240K 0.07%
4,330
139
$240K 0.07%
7,534
140
$240K 0.07%
3,150
141
$239K 0.07%
880
+19
142
$237K 0.07%
2,188
143
$231K 0.06%
3,717
-40
144
$231K 0.06%
5,875
145
$228K 0.06%
2,062
+42
146
$228K 0.06%
+15,000
147
$226K 0.06%
2,760
+100
148
$224K 0.06%
1,711
-37
149
$222K 0.06%
+2,000
150
$221K 0.06%
2,548
-33
4 5
6
7 8