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
$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
1
$20.3M 2.37%
726,980
-59,732
2
$12M 1.39%
1,258,260
-148,000
3
$9.71M 1.13%
645,433
-1,273
4
$5.4M 0.63%
4,152,828
+169,700
5
$3.51M 0.41%
36,683
-4,257
6
$2.98M 0.35%
53,296
-37,500
7
$2.28M 0.26%
+65,000
8
$1.17M 0.14%
41,044
-4,978
9
$1.11M 0.13%
35,867
10
$927K 0.11%
5,162
-1,675
11
$890K 0.1%
21,000
-2,317
12
$878K 0.1%
+89,782
13
$757K 0.09%
2,538
14
$656K 0.08%
24,000
15
$597K 0.07%
4,800
-1,799
16
$575K 0.07%
5,000
-2,500
17
$509K 0.06%
3,661
-1,569
18
$487K 0.06%
4,072
-1,697
19
$482K 0.06%
2,707
+161
20
$480K 0.06%
+3,234
21
$478K 0.06%
16,816
-6,540
22
$475K 0.06%
7,500
-695
23
$448K 0.05%
1,650
-407
24
$446K 0.05%
8,200
-8,776
25
$417K 0.05%
5,000
-21,800
1
2 3 4 5