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
$81.5M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$878K
3
+$480K
4
ONIT
Onity Group
ONIT
+$390K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$303K

Top Sells

1
+$13.4M
2
+$9.09M
3
+$9.03M
4
SUPV
Grupo Supervielle
SUPV
+$6.27M
5
YPF icon
YPF
YPF
+$6.18M

Sector Composition

1 Energy 21.28%
2 Financials 8.49%
3 Communication Services 7.02%
4 Technology 6.65%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-374,241
152
– –
-14,804
153
– –
-6,002
154
– –
-1,478
155
– –
-600
156
– –
-15,765
157
– –
-4,446
158
– –
-22,605
159
– –
-13,421
160
– –
-145,800
161
– –
0
162
– –
-10,549
163
– –
-35
164
– –
-260,333
165
– –
-4,266
166
– –
-8,667
167
– –
-5,738
168
– –
-19,025
169
– –
-9,640
170
– –
0
171
– –
-2,818
172
– –
-16,808
173
– –
-5,716
174
– –
-796,054
175
– –
-4,219
5 6
7
8 9