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
1
$35.2M 8.16%
1,533,923
+168,572
2
$34.7M 8.06%
3,357,734
-934,938
3
$27.1M 6.29%
403,058
+13,649
4
$26.1M 6.07%
440,708
+75,703
5
$19.8M 4.59%
674,924
-145,120
6
$19.6M 4.55%
622,716
-27,200
7
$19.1M 4.42%
+827,451
8
$16.5M 3.84%
601,513
+456,146
9
$14.6M 3.38%
125,674
-27,598
10
$13.4M 3.12%
563,894
+305,863
11
$12M 2.78%
+560,267
12
$10.4M 2.42%
+1,772,465
13
$9.95M 2.31%
208,991
-37,082
14
$9.46M 2.19%
476,989
-85,104
15
$9.37M 2.17%
371,978
-446,627
16
$9.27M 2.15%
+704,654
17
$9.09M 2.11%
743,554
+541,072
18
$8.29M 1.92%
6,578,149
+399,888
19
$8.27M 1.92%
91,158
20
$7.72M 1.79%
270,888
-2,653
21
$4.34M 1.01%
102,584
+52
22
$4.17M 0.97%
102,996
+100,984
23
$4.08M 0.95%
61,653
+2,073
24
$3.6M 0.84%
+231,325
25
$3.56M 0.83%
+236,571
1
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