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
$324M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$12.9M
3
+$9.89M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.72M
5
LOGC
ContextLogic
LOGC
+$9.46M

Top Sells

1
+$9.24M
2
+$7.63M
3
+$6.68M
4
MAR icon
Marriott International
MAR
+$5.13M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.27M

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 Change
in Stake 		Capital Flow
26
$3.41M 1.05%
+60,010
27
$3.38M 1.04%
201,783
-501,217
28
$3.36M 1.03%
78,189
29
$3.27M 1.01%
+10,405
30
$3.11M 0.96%
463,873
+172,786
31
$3.02M 0.93%
15,169
-11,390
32
$2.82M 0.87%
12,675
-3,180
33
$2.76M 0.85%
+35,137
34
$2.57M 0.79%
59,586
-77,414
35
$2.54M 0.78%
26,716
36
$2.5M 0.77%
28,560
37
$2.1M 0.65%
+83,467
38
$1.83M 0.56%
15,505
39
$1.69M 0.52%
+1,010
40
$1.57M 0.48%
7,217
+2,050
41
$1.56M 0.48%
135,993
-14,007
42
$1.48M 0.46%
2,291,988
+2,039,720
43
$1.23M 0.38%
5,162
44
$1.13M 0.35%
8,100
45
$1.13M 0.35%
5,057
46
$1.07M 0.33%
3,004
47
$1.04M 0.32%
7,290
-86,650
48
$1.01M 0.31%
50,954
+1,500
49
$794K 0.24%
18,808
-20,456
50
$778K 0.24%
3,324
+1,500
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