BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$15.7M
2
+$14.7M
3
+$3.63M
4
TX icon
Ternium
TX
+$2.32M
5
AZUL
Azul
AZUL
+$2.25M

Top Sells

1
+$24.7M
2
+$21.7M
3
+$18.9M
4
SUPV
Grupo Supervielle
SUPV
+$7.62M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$5.77M

Sector Composition

1 Consumer Staples 18.28%
2 Financials 17.61%
3 Energy 10.42%
4 Utilities 7.8%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-203
177
– –
-109,900
178
– –
-2,662
179
– –
-15,511
180
– –
-5,521
4 5 6 7
8