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
126
$265K 0.09%
5,840
+112
127
$264K 0.09%
4,000
128
$264K 0.09%
+22,605
129
$262K 0.09%
3,770
130
$262K 0.09%
2,775
131
$251K 0.09%
25,000
132
$250K 0.09%
1,495
133
$248K 0.08%
4,500
134
$248K 0.08%
1,350
135
$244K 0.08%
3,630
-33
136
$242K 0.08%
13,000
137
$240K 0.08%
4,940
138
$240K 0.08%
4,330
139
$240K 0.08%
7,534
140
$240K 0.08%
3,150
141
$239K 0.08%
880
+19
142
$237K 0.08%
2,188
143
$231K 0.08%
3,717
-40
144
$231K 0.08%
5,875
145
$228K 0.08%
2,062
+42
146
$228K 0.08%
+15,000
147
$226K 0.08%
2,760
+100
148
$224K 0.08%
1,711
-37
149
$222K 0.08%
+2,000
150
$221K 0.08%
2,548
-33
4 5
6
7 8