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
151
-3,450