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
$388M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.65M
3
+$3.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.87M
5
TEO icon
Telecom Argentina
TEO
+$2.31M

Top Sells

1
+$10.8M
2
+$7.54M
3
+$6.12M
4
PAM icon
Pampa Energía
PAM
+$2.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M

Sector Composition

1 Financials 20.88%
2 Utilities 18.91%
3 Energy 15.86%
4 Consumer Staples 12.51%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.24%
+325,440
27
$1.1M 0.24%
10,175
28
$1.09M 0.24%
6,837
29
$1.05M 0.23%
750
30
$1.05M 0.23%
9,990
-300
31
$939K 0.21%
11,162
-684
32
$934K 0.21%
133,000
-872,078
33
$930K 0.21%
46,000
34
$859K 0.19%
+5,500
35
$836K 0.19%
20,162
-697
36
$830K 0.18%
7,203
-255
37
$761K 0.17%
12,150
+944
38
$733K 0.16%
2,932
39
$707K 0.16%
70,000
40
$670K 0.15%
17,360
+1,300
41
$667K 0.15%
19,178
42
$663K 0.15%
15,000
43
$649K 0.14%
+5,459
44
$643K 0.14%
8,504
45
$629K 0.14%
7,381
+204
46
$600K 0.13%
5,100
47
$598K 0.13%
16,500
48
$588K 0.13%
4,700
49
$577K 0.13%
16,640
50
$575K 0.13%
8,421
+410
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2
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