BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-0.8%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$388M
AUM Growth
-$5.08M
(-1.3%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
166
New
20
Increased
38
Reduced
24
Closed
15
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$6.75M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
+$5.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.13M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.87M |
| 5 |
Telecom Argentina
TEO
|
+$2.31M |
Top Sells
| 1 |
Ternium
TX
|
+$10.8M |
| 2 |
Transportadora de Gas del Sur
TGS
|
+$7.54M |
| 3 |
PZE
Petrobras Argentina S A
PZE
|
+$6.12M |
| 4 |
Pampa Energía
PAM
|
+$2.18M |
| 5 |
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% |
