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
1
$20.3M 24.95%
726,980
-59,732
2
$12M 14.66%
1,258,260
-148,000
3
$9.71M 11.9%
645,433
-1,273
4
$5.4M 6.62%
4,152,828
+169,700
5
$3.51M 4.31%
36,683
-4,257
6
$2.98M 3.66%
53,296
-37,500
7
$2.28M 2.79%
+65,000
8
$1.17M 1.44%
41,044
-4,978
9
$1.11M 1.36%
35,867
10
$927K 1.14%
5,162
-1,675
11
$890K 1.09%
21,000
-2,317
12
$878K 1.08%
+89,782
13
$757K 0.93%
2,538
14
$656K 0.8%
24,000
15
$597K 0.73%
4,800
-1,799
16
$575K 0.71%
5,000
-2,500
17
$509K 0.62%
3,661
-1,569
18
$487K 0.6%
4,072
-1,697
19
$482K 0.59%
2,707
+161
20
$480K 0.59%
+3,234
21
$478K 0.59%
25,225
-9,809
22
$475K 0.58%
7,500
-695
23
$448K 0.55%
1,650
-407
24
$446K 0.55%
8,200
-8,776
25
$417K 0.51%
5,000
-21,800
1
2 3 4 5