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
51
$1.45M 0.18%
6,483
-8,686
52
$1.44M 0.18%
+83,400
53
$1.4M 0.18%
+14,000
54
$1.39M 0.18%
5,162
55
$1.34M 0.17%
3,754
+750
56
$1.26M 0.16%
5,198
+1,874
57
$1.12M 0.14%
5,281
+224
58
$1.1M 0.14%
8,100
59
$969K 0.12%
2,310
+750
60
$941K 0.12%
+11,120
61
$915K 0.12%
+45,347
62
$878K 0.11%
+82,300
63
$834K 0.11%
+5,308
64
$800K 0.1%
7,290
65
$800K 0.1%
6,170
+1,500
66
$787K 0.1%
3,000
-40,000
67
$781K 0.1%
+102,087
68
$764K 0.1%
18,808
69
$756K 0.1%
6,830
+3,470
70
$704K 0.09%
21,246
71
$702K 0.09%
12,874
72
$700K 0.09%
2,739
73
$695K 0.09%
2,327
74
$643K 0.08%
6,220
+800
75
$601K 0.08%
4,089
+2
1 2
3
4 5