BCM

Bienville Capital Management Portfolio holdings

AUM $525M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
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
+$19.1M
2
+$12.5M
3
+$12M
4
BBD icon
Banco Bradesco
BBD
+$10.4M
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$9.27M

Top Sells

1
+$11.3M
2
+$9.67M
3
+$4.5M
4
SUPV
Grupo Supervielle
SUPV
+$4.25M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$3.3M

Sector Composition

1 Financials 16.21%
2 Energy 13.95%
3 Materials 11.37%
4 Consumer Staples 9.2%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.06%
1,948
+251
127
$314K 0.05%
4,450
-66
128
$311K 0.05%
1,572
+88
129
$309K 0.05%
5,210
+880
130
$306K 0.05%
6,796
-375
131
$303K 0.05%
952
+72
132
$303K 0.05%
+106,586
133
$296K 0.05%
1,900
134
$295K 0.05%
4,552
-497
135
$292K 0.05%
3,214
136
$290K 0.05%
2,775
137
$289K 0.05%
4,600
138
$289K 0.05%
8,423
139
$285K 0.05%
11,683
140
$283K 0.05%
22,605
141
$279K 0.05%
12,000
142
$277K 0.05%
3,770
143
$277K 0.05%
4,500
144
$274K 0.05%
13,000
145
$274K 0.05%
4,031
+66
146
$269K 0.05%
4,708
-542
147
$267K 0.05%
6,297
+348
148
$264K 0.05%
3,162
-400
149
$261K 0.05%
3,163
150
$261K 0.05%
1,350
4 5
6
7 8