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

Top Buys

1
+$6.75M
2
+$5.65M
3
+$3.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.87M
5
TEO icon
Telecom Argentina
TEO
+$2.31M

Top Sells

1
+$10.8M
2
+$7.54M
3
+$6.12M
4
PAM icon
Pampa Energía
PAM
+$2.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M

Sector Composition

1 Financials 20.88%
2 Utilities 18.91%
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
76
$388K 0.09%
5,603
77
$387K 0.09%
6,950
-895
78
$385K 0.09%
6,427
+250
79
$377K 0.08%
4,830
+630
80
$376K 0.08%
8,446
81
$371K 0.08%
3,520
-23
82
$365K 0.08%
6,451
-105
83
$356K 0.08%
36,000
84
$352K 0.08%
3,408
85
$347K 0.08%
24,375
86
$343K 0.08%
23,802
87
$343K 0.08%
4,572
-16
88
$334K 0.07%
6,854
-320
89
$334K 0.07%
1,592
+82
90
$332K 0.07%
25,400
91
$329K 0.07%
3,899
92
$327K 0.07%
2,188
93
$319K 0.07%
22,160
94
$311K 0.07%
5,521
-5,520
95
$304K 0.07%
2,500
96
$303K 0.07%
17,160
-630
97
$300K 0.07%
3,468
98
$297K 0.07%
3,200
99
$293K 0.06%
2,050
100
$290K 0.06%
4,000
2 3
4
5 6