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
$81.5M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$812K
3
+$491K
4
ONIT
Onity Group
ONIT
+$386K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Top Sells

1
+$13.4M
2
+$9.09M
3
+$9.03M
4
SUPV
Grupo Supervielle
SUPV
+$6.27M
5
YPF icon
YPF
YPF
+$6.18M

Sector Composition

1 Energy 21.28%
2 Financials 8.49%
3 Communication Services 7.02%
4 Technology 6.65%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.51%
11,600
27
$409K 0.5%
3,165
-3,240
28
$392K 0.48%
2,000
-197
29
$390K 0.48%
+13,828
30
$383K 0.47%
65,701
-3,536
31
$383K 0.47%
7,442
-5,800
32
$382K 0.47%
2,751
-6,149
33
$380K 0.47%
7,266
-7,200
34
$379K 0.46%
6,200
-660
35
$370K 0.45%
3,000
-2,029
36
$368K 0.45%
5,500
-4,010
37
$362K 0.44%
2,820
-456
38
$358K 0.44%
1,850
+216
39
$357K 0.44%
2,130
40
$355K 0.44%
22,160
41
$351K 0.43%
13,200
-825
42
$337K 0.41%
3,250
43
$334K 0.41%
5,400
-2,198
44
$329K 0.4%
844
-2,687
45
$323K 0.4%
4,907
46
$322K 0.39%
1,500
-2,086
47
$319K 0.39%
3,401
-4,800
48
$312K 0.38%
6,204
-833
49
$311K 0.38%
4,103
-6,322
50
$311K 0.38%
2,390
-6,786
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