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
151
$254K 0.06%
1,015
+15
152
$254K 0.06%
5,194
153
$247K 0.06%
25,000
154
$244K 0.06%
3,717
155
$242K 0.06%
3,350
156
$242K 0.06%
4,800
157
$240K 0.06%
3,235
158
$239K 0.06%
1,146
-3
159
$239K 0.06%
+59,668
160
$236K 0.05%
+9,818
161
$231K 0.05%
6,538
162
$228K 0.05%
2,044
163
$226K 0.05%
+3,534
164
$225K 0.05%
2,760
165
$225K 0.05%
496
166
$219K 0.05%
3,613
167
$219K 0.05%
2,400
168
$218K 0.05%
+3,500
169
$217K 0.05%
11,465
+128
170
$214K 0.05%
4,770
171
$213K 0.05%
15,000
172
$210K 0.05%
5,374
-395
173
$206K 0.05%
+1,975
174
$204K 0.05%
3,000
-150
175
$203K 0.05%
8,000
5 6
7
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