BCM

Bienville Capital Management Portfolio holdings

AUM $525M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
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
+$19.1M
2
+$12.5M
3
+$12M
4
BBD icon
Banco Bradesco
BBD
+$10.4M
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$9.27M

Top Sells

1
+$11.3M
2
+$9.67M
3
+$4.5M
4
SUPV
Grupo Supervielle
SUPV
+$4.25M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$3.3M

Sector Composition

1 Financials 16.21%
2 Energy 13.95%
3 Materials 11.37%
4 Consumer Staples 9.2%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-139,369
202
– –
-13,000
203
– –
-40,000
204
– –
-750
205
– –
-63,600
5 6 7 8
9