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
126
$226K 0.05%
4,000
127
$225K 0.05%
2,581
128
$221K 0.05%
+1,395
129
$221K 0.05%
6,868
-4,548
130
$220K 0.05%
2,662
131
$217K 0.05%
+4,189
132
$216K 0.05%
2,775
133
$215K 0.05%
2,660
134
$214K 0.05%
2,040
135
$213K 0.05%
+80,000
136
$213K 0.05%
+11,000
137
$209K 0.05%
1,368
-143
138
$206K 0.05%
2,000
139
$205K 0.05%
+20,000
140
$194K 0.04%
38,918
141
$193K 0.04%
+10,000
142
$150K 0.03%
11,337
143
$126K 0.03%
6,073
-12,918
144
$125K 0.03%
35
+1
145
$104K 0.02%
+462
146
$103K 0.02%
+1,014
147
$63K 0.01%
2,670
148
$63K 0.01%
16,725
+1,400
149
$50K 0.01%
10,000
150
$27K 0.01%
203
3 4 5
6
7