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
201
– –
-5,134
202
– –
-5,396
203
– –
-652,871
204
– –
-23,680
205
– –
-52
206
– –
-1,866
207
– –
-29,040
208
– –
-1,923
209
– –
-860,679
210
– –
-4,597
211
– –
-1,590
212
– –
-5,493
213
– –
-1,325
214
– –
-366
215
– –
-8,405
216
– –
0
5 6 7 8
9