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
51
$697K 0.21%
1,560
52
$675K 0.21%
21,246
53
$675K 0.21%
2,327
54
$657K 0.2%
12,874
55
$644K 0.2%
2,945
56
$635K 0.2%
2,739
57
$627K 0.19%
10,525
-67,327
58
$606K 0.19%
4,670
+2,500
59
$577K 0.18%
4,087
+6
60
$556K 0.17%
2,820
61
$549K 0.17%
1,098
62
$535K 0.16%
41,000
63
$475K 0.15%
5,420
64
$457K 0.14%
2,847
65
$451K 0.14%
2,300
+300
66
$450K 0.14%
8,200
67
$447K 0.14%
2,840
68
$442K 0.14%
5,500
69
$440K 0.14%
4,103
70
$436K 0.13%
+2,500
71
$435K 0.13%
3,000
72
$433K 0.13%
2,390
-29,700
73
$419K 0.13%
4,565
74
$408K 0.13%
6,950
-3,250
75
$380K 0.12%
+3,360
1 2
3
4 5