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
151
$220K 0.08%
3,235
152
$219K 0.07%
3,350
153
$219K 0.07%
6,538
154
$216K 0.07%
8,400
155
$213K 0.07%
+496
156
$211K 0.07%
2,820
157
$205K 0.07%
4,800
158
$205K 0.07%
5,152
-541
159
$205K 0.07%
+2,400
160
$203K 0.07%
+1,000
161
$203K 0.07%
20,000
-114,000
162
$202K 0.07%
20,000
163
$191K 0.07%
+10,100
164
$152K 0.05%
13,000
165
$151K 0.05%
38,918
166
$92K 0.03%
10,000
167
$85K 0.03%
2,670
168
$70K 0.02%
16,725
169
$47K 0.02%
25,445
-1,888,115
170
– –
-6,800
171
– –
-46,000
172
– –
-109,929
173
– –
-2,040
174
– –
0
175
– –
-4,968
4 5 6
7
8