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BCM

Bienville Capital Management Portfolio holdings

AUM $527M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.49%
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
+$2.45M
2
+$812K
3
+$491K
4
ONIT
Onity Group
ONIT
+$386K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

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
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