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

Top Buys

1
+$14.2M
2
+$5.71M
3
+$2.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
5
SUPV
Grupo Supervielle
SUPV
+$1.3M

Top Sells

1
+$8.33M
2
+$7.27M
3
+$6.2M
4
TX icon
Ternium
TX
+$5.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.72M

Sector Composition

1 Financials 20.09%
2 Industrials 19.92%
3 Energy 19.29%
4 Consumer Staples 13.15%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.14%
10,547
+11
52
$535K 0.14%
4,700
+500
53
$532K 0.14%
6,600
54
$528K 0.13%
4,380
55
$525K 0.13%
5,100
56
$512K 0.13%
11,041
57
$511K 0.13%
8,011
58
$503K 0.13%
+6,165
59
$498K 0.13%
+30,511
60
$497K 0.13%
+10,830
61
$494K 0.13%
12,945
+7,625
62
$493K 0.13%
3,832
63
$475K 0.12%
18,000
64
$475K 0.12%
37,837
65
$474K 0.12%
2,444
66
$466K 0.12%
3,543
+23
67
$465K 0.12%
7,342
+119
68
$446K 0.11%
7,000
69
$443K 0.11%
6,930
70
$442K 0.11%
5,158
+965
71
$436K 0.11%
4,006
+310
72
$436K 0.11%
4,432
-20
73
$428K 0.11%
7,845
+655
74
$417K 0.11%
3,400
75
$415K 0.11%
2,815
1 2
3
4 5