BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.14%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$324M
AUM Growth
+$324M
(+31%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
139
New
24
Increased
15
Reduced
24
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.8M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$13.9M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$11.5M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$10.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$9.64M |
Top Sells
| 1 |
Cardlytics
CDLX
|
$12.4M |
| 2 |
Vale
VALE
|
$8.4M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.64M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$5.92M |
| 5 |
Walt Disney
DIS
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 12.14% |
| 2 | Energy | 9.45% |
| 3 | Financials | 7.76% |
| 4 | Technology | 7.18% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.62B
| $3.41M | 0.35% | +60,010 | New | +$3.41M |
|
|
27
Vale
VALE
$43.9B
| $3.38M | 0.34% | 201,783 -501,217 | -71% | -$8.4M |
|
28
Boyd Gaming
BYD
$6.88B
| $3.36M | 0.34% | 78,189 | – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| $3.27M | 0.33% | +10,405 | New | +$3.27M |
|
30
Range Resources
RRC
$8.16B
| $3.11M | 0.32% | 463,873 +172,786 | +59% | +$1.16M |
|
31
Sea Limited
SE
$110B
| $3.02M | 0.31% | 15,169 -11,390 | -43% | -$2.27M |
|
32
Microsoft
MSFT
$3.77T
| $2.82M | 0.29% | 12,675 -3,180 | -20% | -$707K |
|
33
Hycroft Mining Holding Corp
HYMC
$178M
| $2.76M | 0.28% | +351,374 | New | +$2.76M |
|
|
ATH
34
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.57M | 0.26% | 59,586 -77,414 | -57% | -$3.34M |
|
35
Globe Life
GL
$11.3B
| $2.54M | 0.26% | 26,716 | – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 0.25% | 1,428 | – | – |
|
37
Virtu Financial
VIRT
$3.55B
| $2.1M | 0.21% | +83,467 | New | +$2.1M |
|
38
Waste Management
WM
$91.2B
| $1.83M | 0.19% | 15,505 | – | – |
|
39
Mercado Libre
MELI
$125B
| $1.69M | 0.17% | +1,010 | New | +$1.69M |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $1.57M | 0.16% | 7,217 +2,050 | +40% | +$446K |
|
|
PVG
41
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.56M | 0.16% | 135,993 -14,007 | -9% | -$161K |
|
42
Denison Mines
DNN
$2.08B
| $1.48M | 0.15% | 2,291,988 +2,039,720 | +809% | +$1.32M |
|
43
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.12% | 5,162 | – | – |
|
44
Procter & Gamble
PG
$368B
| $1.13M | 0.11% | 8,100 | – | – |
|
45
Salesforce
CRM
$245B
| $1.13M | 0.11% | 5,057 | – | – |
|
46
Mastercard
MA
$538B
| $1.07M | 0.11% | 3,004 | – | – |
|
|
47
Cardlytics
CDLX
$54.3M
| $1.04M | 0.11% | 7,290 -86,650 | -92% | -$12.4M |
|
48
Starwood Property Trust
STWD
$7.44B
| $1.01M | 0.1% | 50,954 +1,500 | +3% | +$29.7K |
|
|
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
| $794K | 0.08% | 18,808 -20,456 | -52% | -$864K |
|
50
PayPal
PYPL
$67.1B
| $778K | 0.08% | 3,324 +1,500 | +82% | +$351K |
|