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
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0
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164
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165
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166
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-90,000
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