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
$388M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.15M
3
+$3.02M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.88M
5
TEO icon
Telecom Argentina
TEO
+$2.32M

Top Sells

1
+$10.5M
2
+$6.43M
3
+$5.26M
4
PAM icon
Pampa Energía
PAM
+$2.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M

Sector Composition

1 Financials 20.88%
2 Industrials 20.59%
3 Energy 15.86%
4 Consumer Staples 12.51%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 15.88%
1,770,307
-62,719
2
$43.6M 11.24%
4,201,423
+124,034
3
$36.3M 9.35%
2,199,774
+49,637
4
$28.5M 7.35%
1,570,028
+126,863
5
$28.1M 7.23%
1,042,957
+59,846
6
$16.8M 4.32%
1,932,303
-867,735
7
$16.5M 4.25%
1,255,538
+429,707
8
$15.3M 3.94%
237,520
+26,083
9
$12.4M 3.19%
875,366
+53,101
10
$11.9M 3.07%
671,372
+43,398
11
$11.3M 2.92%
339,954
+202,556
12
$9.33M 2.4%
535,100
+45,167
13
$9.2M 2.37%
82,082
+27,961
14
$8.73M 2.25%
313,517
-10,000
15
$6.97M 1.8%
94,513
16
$2.87M 0.74%
67,668
+17,527
17
$2.87M 0.74%
+113,900
18
$2.86M 0.74%
2,979,534
19
$2.84M 0.73%
98,108
-800
20
$2.17M 0.56%
89,692
-448,721
21
$1.92M 0.49%
19,623
22
$1.56M 0.4%
60,000
+11,300
23
$1.43M 0.37%
8,770
24
$1.19M 0.31%
1,015,820
+470,832
25
$1.14M 0.29%
68,800
+48,800
1
2 3 4 5