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

Top Buys

1
+$2.28M
2
+$878K
3
+$480K
4
ONIT
Onity Group
ONIT
+$390K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$303K

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
51
$303K 0.04%
+2,000
52
$292K 0.03%
10,000
-1,683
53
$288K 0.03%
18,000
-2,996
54
$287K 0.03%
1,400
55
$283K 0.03%
1,300
+100
56
$282K 0.03%
1,215
-3,276
57
$273K 0.03%
989
-275
58
$266K 0.03%
3,060
-3,540
59
$253K 0.03%
2,000
-1,216
60
$230K 0.03%
5,500
-2,266
61
$224K 0.03%
1,422
-2,554
62
$221K 0.03%
4,000
-2,928
63
$214K 0.02%
2,000
-42
64
$209K 0.02%
4,999
-410
65
$207K 0.02%
3,400
-15,700
66
$205K 0.02%
4,000
-2,320
67
$203K 0.02%
2,680
-288
68
$185K 0.02%
+13,650
69
$73K 0.01%
1,744
70
$73K 0.01%
10,000
71
$61K 0.01%
+440
72
$16K ﹤0.01%
2,642
73
$6K ﹤0.01%
10,000
-1,697,703
74
– –
-28,545
75
– –
-12,000
1 2
3
4 5