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
$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
1
$35.2M 6.12%
1,533,923
+168,572
2
$34.7M 6.05%
3,357,734
-934,938
3
$27.1M 4.72%
403,058
+13,649
4
$26.1M 4.55%
440,708
+75,703
5
$19.8M 3.45%
674,924
-145,120
6
$19.6M 3.41%
622,716
-27,200
7
$19.1M 3.32%
+827,451
8
$16.5M 2.88%
601,513
+456,146
9
$14.6M 2.54%
125,674
-27,598
10
$13.4M 2.34%
563,894
+305,863
11
$12M 2.09%
+560,267
12
$10.4M 1.81%
+1,772,465
13
$9.95M 1.73%
208,991
-37,082
14
$9.46M 1.65%
472,987
-84,391
15
$9.37M 1.63%
371,978
-446,627
16
$9.27M 1.61%
+704,654
17
$9.09M 1.58%
743,554
+541,072
18
$8.29M 1.44%
6,578,149
+399,888
19
$8.27M 1.44%
91,158
20
$7.72M 1.34%
270,888
-2,653
21
$4.34M 0.76%
102,584
+52
22
$4.17M 0.73%
102,996
+100,984
23
$4.08M 0.71%
61,653
+2,073
24
$3.6M 0.63%
+231,325
25
$3.56M 0.62%
+236,571
1
2 3 4 5