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 | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.9B
| $697K | 0.07% | 1,560 | – | – |
|
52
Moody's
MCO
$91.4B
| $675K | 0.07% | 2,327 | – | – |
|
|
MGP
53
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $675K | 0.07% | 21,246 | – | – |
|
54
Uber
UBER
$196B
| $657K | 0.07% | 12,874 | – | – |
|
55
Visa
V
$683B
| $644K | 0.07% | 2,945 | – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $635K | 0.06% | 2,739 | – | – |
|
57
Las Vegas Sands
LVS
$39.6B
| $627K | 0.06% | 10,525 -67,327 | -86% | -$4.01M |
|
58
Zillow
Z
$20.4B
| $606K | 0.06% | 4,670 +2,500 | +115% | +$324K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $577K | 0.06% | 4,087 +6 | +0.1% | +$847 |
|
60
Danaher
DHR
$147B
| $556K | 0.06% | 2,500 | – | – |
|
61
Adobe
ADBE
$151B
| $549K | 0.06% | 1,098 | – | – |
|
62
NVIDIA
NVDA
$4.24T
| $535K | 0.05% | 1,025 | – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $475K | 0.05% | 271 | – | – |
|
64
Lowe's Companies
LOW
$145B
| $457K | 0.05% | 2,847 | – | – |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $451K | 0.05% | 2,300 +300 | +15% | +$58.8K |
|
66
Coca-Cola
KO
$297B
| $450K | 0.05% | 8,200 | – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $447K | 0.05% | 2,840 | – | – |
|
68
Emerson Electric
EMR
$74.3B
| $442K | 0.05% | 5,500 | – | – |
|
69
AbbVie
ABBV
$372B
| $440K | 0.04% | 4,103 | – | – |
|
70
FIVE9
FIVN
$2.08B
| $436K | 0.04% | +2,500 | New | +$436K |
|
71
Trane Technologies
TT
$92.5B
| $435K | 0.04% | 3,000 | – | – |
|
|
72
Walt Disney
DIS
$213B
| $433K | 0.04% | 2,390 -29,700 | -93% | -$5.38M |
|
73
Advanced Micro Devices
AMD
$264B
| $419K | 0.04% | 4,565 | – | – |
|
74
Verizon
VZ
$186B
| $408K | 0.04% | 6,950 -3,250 | -32% | -$191K |
|
75
Shopify
SHOP
$184B
| $380K | 0.04% | +336 | New | +$380K |
|