BCM

Bienville Capital Management Portfolio holdings

AUM $630M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.74%
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
in Stake 		Capital Flow
176
– –
-600
177
– –
-15,765
178
– –
-4,446
179
– –
-145,800
180
– –
0
181
– –
-10,549
182
– –
-5,738
183
– –
-19,025
184
– –
-9,640
185
– –
0
186
– –
-2,818
187
– –
-16,808
188
– –
-5,716
189
– –
-796,054
190
– –
-4,219
191
– –
-12,603
192
– –
-5,134
193
– –
-5,396
194
– –
-652,871
195
– –
-23,680
196
– –
-29,040
197
– –
-1,923
198
– –
-860,679
199
– –
-4,597
200
– –
-1,590
5 6 7
8
9