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
101
– –
-26,556
102
– –
-5,929
103
– –
-151,665
104
– –
-4,825
105
– –
-11,203
106
– –
-2,898
107
– –
-12,692
108
– –
-9,640
109
– –
-1,900
110
– –
-18,793
111
– –
-3,370
112
– –
-5,050
113
– –
-3,100
114
– –
-5,371
115
– –
-1,580
116
– –
-8,717
117
– –
-1,938
118
– –
-9,684
119
– –
-8,100
120
– –
-10,311
121
– –
-339,378
122
– –
-568,460
123
– –
-12,000
124
– –
-12,893
125
– –
-10,006
3 4
5
6 7