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
101
$293K 0.07%
1,756
+78
102
$293K 0.07%
+2,188
103
$290K 0.07%
+10,000
104
$288K 0.07%
2,500
-1,500
105
$284K 0.07%
3,200
106
$279K 0.07%
3,468
107
$279K 0.07%
2,050
108
$276K 0.07%
9,000
109
$276K 0.07%
+2,130
110
$268K 0.07%
855
-1
111
$264K 0.07%
1,660
112
$252K 0.06%
3,150
113
$246K 0.06%
5,162
114
$243K 0.06%
4,600
-4,000
115
$242K 0.06%
3,770
116
$239K 0.06%
1,900
117
$236K 0.06%
23,802
118
$232K 0.06%
2,581
119
$231K 0.06%
+2,662
120
$230K 0.06%
+5,875
121
$229K 0.06%
1,517
+31
122
$225K 0.06%
4,500
123
$224K 0.06%
+2,660
124
$220K 0.06%
4,976
125
$220K 0.06%
7,956
3 4
5
6 7