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
126
$319K 0.07%
1,948
+251
127
$314K 0.07%
4,450
-66
128
$311K 0.07%
1,572
+88
129
$309K 0.07%
5,210
+880
130
$306K 0.07%
6,796
-375
131
$303K 0.07%
952
+72
132
$303K 0.07%
+106,586
133
$296K 0.07%
1,900
134
$295K 0.07%
4,552
-497
135
$292K 0.07%
3,214
136
$290K 0.07%
2,775
137
$289K 0.07%
4,600
138
$289K 0.07%
8,423
139
$285K 0.07%
11,683
140
$283K 0.07%
22,605
141
$279K 0.06%
12,000
142
$277K 0.06%
3,770
143
$277K 0.06%
4,500
144
$274K 0.06%
4,031
+66
145
$274K 0.06%
13,000
146
$269K 0.06%
4,708
-542
147
$267K 0.06%
6,297
+348
148
$264K 0.06%
3,162
-400
149
$261K 0.06%
3,163
150
$261K 0.06%
1,350
4 5
6
7 8