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

Top Buys

1
+$6.96M
2
+$6.15M
3
+$3.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.88M
5
TEO icon
Telecom Argentina
TEO
+$2.32M

Top Sells

1
+$10.5M
2
+$6.43M
3
+$5.26M
4
PAM icon
Pampa Energía
PAM
+$2.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M

Sector Composition

1 Financials 20.88%
2 Industrials 20.59%
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
51
$569K 0.15%
18,000
52
$560K 0.14%
+11,300
53
$557K 0.14%
+10,615
54
$547K 0.14%
4,444
+64
55
$546K 0.14%
6,600
56
$529K 0.14%
6,118
+960
57
$519K 0.13%
10,560
+13
58
$514K 0.13%
43,442
+5,605
59
$514K 0.13%
3,832
60
$512K 0.13%
7,342
61
$497K 0.13%
18,000
62
$496K 0.13%
7,000
63
$486K 0.13%
17,956
+10,000
64
$477K 0.12%
7,310
+1,723
65
$458K 0.12%
8,588
+4,500
66
$438K 0.11%
7,044
+540
67
$434K 0.11%
4,692
+260
68
$428K 0.11%
6,930
69
$426K 0.11%
4,721
70
$420K 0.11%
2,815
71
$418K 0.11%
2,453
+9
72
$416K 0.11%
3,400
73
$409K 0.11%
3,370
74
$396K 0.1%
5,200
75
$393K 0.1%
3,732
-274
1 2
3
4 5