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
$393M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.72M
3
+$2.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
5
SUPV
Grupo Supervielle
SUPV
+$1.41M

Top Sells

1
+$8.88M
2
+$7.6M
3
+$7.2M
4
TX icon
Ternium
TX
+$5.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

1 Financials 20.09%
2 Energy 19.29%
3 Utilities 17.12%
4 Consumer Staples 13.15%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.3%
352,924
-167,491
27
$1.06M 0.27%
11,846
+484
28
$1M 0.25%
+32,675
29
$996K 0.25%
+8,495
30
$994K 0.25%
46,000
+23,000
31
$988K 0.25%
10,175
32
$957K 0.24%
6,837
-57
33
$956K 0.24%
10,290
-3,660
34
$951K 0.24%
37,452
+13,524
35
$941K 0.24%
+750
36
$890K 0.23%
20,859
+1,297
37
$881K 0.22%
7,458
+255
38
$720K 0.18%
544,988
+434,342
39
$718K 0.18%
+70,000
40
$707K 0.18%
11,206
-138
41
$703K 0.18%
2,932
42
$689K 0.17%
19,178
43
$681K 0.17%
15,000
44
$636K 0.16%
+90,000
45
$624K 0.16%
16,060
-1,040
46
$623K 0.16%
16,500
47
$602K 0.15%
7,177
-310
48
$602K 0.15%
8,504
49
$567K 0.14%
18,000
50
$552K 0.14%
16,640
-178
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2
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