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
51
$1.45M 0.44%
6,483
-8,686
52
$1.44M 0.43%
+83,400
53
$1.4M 0.42%
+14,000
54
$1.39M 0.42%
5,162
55
$1.34M 0.4%
3,754
+750
56
$1.26M 0.38%
5,198
+1,874
57
$1.12M 0.34%
5,281
+224
58
$1.1M 0.33%
8,100
59
$969K 0.29%
2,310
+750
60
$941K 0.28%
+11,120
61
$915K 0.28%
+45,347
62
$878K 0.26%
+82,300
63
$834K 0.25%
+5,308
64
$800K 0.24%
7,290
65
$800K 0.24%
6,170
+1,500
66
$787K 0.24%
3,000
-40,000
67
$781K 0.24%
+102,087
68
$764K 0.23%
18,808
69
$756K 0.23%
6,830
+3,470
70
$704K 0.21%
21,246
71
$702K 0.21%
12,874
72
$700K 0.21%
2,739
73
$695K 0.21%
2,327
74
$643K 0.19%
6,220
+800
75
$601K 0.18%
4,089
+2
1 2
3
4 5