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
126
$220K 0.06%
15,400
127
$219K 0.06%
+38,918
128
$217K 0.05%
+2,000
129
$216K 0.05%
1,511
+133
130
$215K 0.05%
4,800
131
$215K 0.05%
+4,000
132
$215K 0.05%
+18,991
133
$214K 0.05%
+1,350
134
$213K 0.05%
+5,042
135
$213K 0.05%
2,040
-35,751
136
$213K 0.05%
+4,583
137
$212K 0.05%
4,088
138
$210K 0.05%
6,562
-384
139
$203K 0.05%
+2,775
140
$123K 0.03%
+11,337
141
$90K 0.02%
34
142
$48K 0.01%
2,670
+28
143
$46K 0.01%
15,325
+1,800
144
$45K 0.01%
10,000
145
$24K 0.01%
203
146
– –
-17,713
147
– –
-3,720
148
– –
-68,738
149
– –
-3,450
150
– –
-7,910
3 4 5
6
7