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
101
$281K 0.07%
15,511
-15,000
102
$280K 0.07%
6,302
+1,140
103
$280K 0.07%
2,130
104
$273K 0.07%
+10,500
105
$269K 0.07%
+2,426
106
$269K 0.07%
10,000
107
$262K 0.07%
+2,206
108
$262K 0.07%
17,000
+1,600
109
$260K 0.07%
4,800
110
$257K 0.07%
9,000
111
$250K 0.06%
2,171
-262
112
$250K 0.06%
8,119
-2,108
113
$246K 0.06%
5,058
+82
114
$245K 0.06%
+5,957
115
$244K 0.06%
861
+6
116
$244K 0.06%
1,900
117
$243K 0.06%
3,150
118
$237K 0.06%
3,770
119
$235K 0.06%
4,600
120
$234K 0.06%
1,660
121
$232K 0.06%
+5,200
122
$232K 0.06%
+7,671
123
$231K 0.06%
1,517
124
$231K 0.06%
4,500
125
$228K 0.06%
5,875
3 4
5
6 7