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
1
$48.3M 13.52%
4,830,738
+1,466,844
2
$22.5M 6.32%
1,029,403
-205,822
3
$15.7M 4.4%
267,028
-320,364
4
$15.7M 4.4%
+517,634
5
$15M 4.2%
829,385
-421,528
6
$15M 4.19%
590,247
-855,426
7
$14.5M 4.05%
156,962
-14,948
8
$9.81M 2.75%
557,378
-289,455
9
$7.71M 2.16%
148,214
+25,481
10
$7M 1.96%
91,374
-3,139
11
$6.36M 1.78%
273,541
-248,350
12
$5.56M 1.56%
246,073
-10,000
13
$4.64M 1.3%
108,938
-578,556
14
$4.14M 1.16%
218,605
-112,419
15
$4.07M 1.14%
112,972
+14,864
16
$3.95M 1.11%
33,897
-40,062
17
$3.73M 1.05%
1,265,710
+679,370
18
$3.73M 1.04%
132,746
+82,522
19
$3.72M 1.04%
2,979,534
20
$3.63M 1.02%
+59,580
21
$3M 0.84%
59,892
+269
22
$2.54M 0.71%
81,294
+21,294
23
$2.47M 0.69%
23,403
+4,680
24
$2.38M 0.67%
74,514
-100,436
25
$2.25M 0.63%
+106,589
1
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