BCM

Bienville Capital Management Portfolio holdings

AUM $525M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
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
+$12.6M
2
+$10.2M
3
+$8.18M
4
LVS icon
Las Vegas Sands
LVS
+$8.03M
5
RUN icon
Sunrun
RUN
+$7.27M

Top Sells

1
+$22.2M
2
+$13.1M
3
+$11.5M
4
CVNA icon
Carvana
CVNA
+$10.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.5M

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 0.58%
78,189
27
$4.49M 0.57%
102,335
-238,687
28
$4.21M 0.53%
18,885
+2,148
29
$4.14M 0.52%
1,112,872
-588,361
30
$4.05M 0.51%
+87,130
31
$3.65M 0.46%
209,741
+7,958
32
$3.42M 0.43%
+140,540
33
$3.28M 0.42%
10,264
-141
34
$3.05M 0.39%
12,945
+270
35
$3.01M 0.38%
290,093
+154,100
36
$2.94M 0.37%
28,560
37
$2.94M 0.37%
19,837
+18,014
38
$2.93M 0.37%
65,114
-299
39
$2.83M 0.36%
1,920
+910
40
$2.78M 0.35%
60,010
41
$2.27M 0.29%
136,760
-788,301
42
$2.2M 0.28%
10,390
+7,445
43
$2.16M 0.27%
22,324
-4,392
44
$2.04M 0.26%
80,954
+30,000
45
$2M 0.25%
15,505
46
$1.76M 0.22%
+14,532
47
$1.74M 0.22%
7,667
+450
48
$1.61M 0.2%
1,478,153
-813,835
49
$1.49M 0.19%
42,667
+7,530
50
$1.47M 0.19%
+30,000
1
2
3 4 5