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
$331M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.49M
3
+$8.9M
4
RUN icon
Sunrun
RUN
+$8.35M
5
LVS icon
Las Vegas Sands
LVS
+$7.74M

Top Sells

1
+$22.8M
2
+$12.1M
3
+$11.5M
4
CVNA icon
Carvana
CVNA
+$11M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.3M

Sector Composition

1 Technology 14.57%
2 Consumer Discretionary 12.73%
3 Industrials 6.57%
4 Materials 6.44%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.39%
78,189
27
$4.49M 1.35%
102,335
-238,687
28
$4.21M 1.27%
18,885
+2,148
29
$4.14M 1.25%
1,146,258
-606,011
30
$4.05M 1.22%
+87,130
31
$3.65M 1.1%
209,741
+7,958
32
$3.42M 1.03%
+140,540
33
$3.28M 0.99%
10,264
-141
34
$3.05M 0.92%
12,945
+270
35
$3.01M 0.91%
290,093
+154,100
36
$2.94M 0.89%
28,560
37
$2.94M 0.89%
19,837
+18,014
38
$2.93M 0.88%
65,114
-299
39
$2.83M 0.85%
1,920
+910
40
$2.78M 0.84%
60,010
41
$2.27M 0.69%
136,760
-788,301
42
$2.2M 0.66%
10,390
+7,445
43
$2.16M 0.65%
22,324
-4,392
44
$2.04M 0.62%
80,954
+30,000
45
$2M 0.6%
15,505
46
$1.76M 0.53%
+14,532
47
$1.74M 0.53%
7,667
+450
48
$1.61M 0.49%
1,478,153
-813,835
49
$1.49M 0.45%
42,667
+7,530
50
$1.47M 0.44%
+30,000
1
2
3 4 5