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

Top Buys

1
+$14.3M
2
+$5.72M
3
+$2.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
5
SUPV
Grupo Supervielle
SUPV
+$1.41M

Top Sells

1
+$8.88M
2
+$7.6M
3
+$7.2M
4
TX icon
Ternium
TX
+$5.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

1 Financials 20.09%
2 Energy 19.29%
3 Utilities 17.12%
4 Consumer Staples 13.15%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.1%
4,721
77
$406K 0.1%
3,370
78
$395K 0.1%
5,200
79
$392K 0.1%
6,556
-304
80
$391K 0.1%
7,174
-298
81
$384K 0.1%
25,400
+12,700
82
$383K 0.1%
5,587
+200
83
$375K 0.09%
6,504
+507
84
$372K 0.09%
8,446
85
$365K 0.09%
+36,000
86
$361K 0.09%
5,603
+2,067
87
$350K 0.09%
11,416
+4,548
88
$348K 0.09%
1,510
+21
89
$347K 0.09%
4,200
-1,000
90
$332K 0.08%
24,375
-24,870
91
$329K 0.08%
10,227
-692
92
$328K 0.08%
+20,000
93
$326K 0.08%
3,408
94
$326K 0.08%
22,160
95
$313K 0.08%
4,000
96
$312K 0.08%
+2,433
97
$312K 0.08%
4,588
98
$309K 0.08%
3,899
-2,901
99
$308K 0.08%
6,177
+66
100
$307K 0.08%
17,790
+120
2 3
4
5 6