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
176
$201K 0.05%
2,581
177
$200K 0.05%
+3,010
178
$188K 0.04%
+10,000
179
$151K 0.04%
+11,015
180
$143K 0.03%
12,000
181
$140K 0.03%
16,725
182
$125K 0.03%
10,000
183
$100K 0.02%
10,180
184
– –
0
185
$60K 0.01%
+2,000
186
$52K 0.01%
2,670
187
$29K 0.01%
+1,429
188
$27K 0.01%
25,445
189
$11K ﹤0.01%
91
190
$11K ﹤0.01%
+25,000
191
$1K ﹤0.01%
13
192
– –
-13,000
193
– –
-2,188
194
– –
-8,007
195
– –
-63,600
196
– –
-70,400
197
– –
-16,500
198
– –
0
199
– –
-239
200
– –
0
5 6 7
8
9