BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.72M
3
+$2.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
5
SUPV
Grupo Supervielle
SUPV
+$1.41M

Top Sells

1
+$8.88M
2
+$7.6M
3
+$7.2M
4
TX icon
Ternium
TX
+$5.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

1 Financials 20.09%
2 Energy 19.29%
3 Utilities 17.12%
4 Consumer Staples 13.15%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 15.02%
1,833,026
-222,371
2
$46.5M 11.76%
4,077,389
+92,789
3
$39.2M 9.91%
2,150,137
+785,210
4
$30.6M 7.73%
983,111
-40,028
5
$26.4M 6.68%
1,443,165
+59,467
6
$18.4M 4.66%
2,800,038
-1,350,428
7
$16.5M 4.18%
211,437
-12,510
8
$13.1M 3.31%
815,367
-43,989
9
$12.2M 3.09%
825,831
+94,880
10
$11.5M 2.9%
627,974
+125
11
$10.6M 2.67%
538,413
-260,776
12
$9.74M 2.46%
489,933
-2,470
13
$6.61M 1.67%
1,005,078
-1,154,880
14
$6.41M 1.62%
323,517
15
$6.38M 1.61%
2,979,534
+498,608
16
$6.04M 1.53%
94,513
17
$5.72M 1.45%
+54,121
18
$4.63M 1.17%
137,398
-60,595
19
$2.79M 0.71%
98,908
-28,012
20
$2.29M 0.58%
+50,141
21
$1.99M 0.5%
+24,750
22
$1.84M 0.47%
19,623
23
$1.27M 0.32%
8,770
24
$1.19M 0.3%
+48,700
25
$1.18M 0.3%
12,150
+5,739
1
2 3 4 5