BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+5.53%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$393M
AUM Growth
+$20.5M
(+5.5%)
Cap. Flow
+$752K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
69.64%
Holding
151
New
30
Increased
34
Reduced
29
Closed
6
Top Buys
| 1 |
YPF
YPF
|
+$14.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
+$1.41M |
Top Sells
| 1 |
Transportadora de Gas del Sur
TGS
|
+$8.88M |
| 2 |
PZE
Petrobras Argentina S A
PZE
|
+$7.6M |
| 3 |
Pampa Energía
PAM
|
+$7.2M |
| 4 |
Ternium
TX
|
+$5.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.8B
| – | – |
-6,250
| Closed | -$253K |
|