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
76
$371K 0.11%
7,442
77
$367K 0.11%
10,000
78
$365K 0.11%
1,160
79
$364K 0.11%
2,000
80
$349K 0.11%
6,450
81
$349K 0.11%
7,230
82
$340K 0.1%
22,160
83
$334K 0.1%
1,224
84
$334K 0.1%
4,669
85
$332K 0.1%
5,400
86
$323K 0.1%
7,266
87
$323K 0.1%
1,215
88
$322K 0.1%
1,500
-865
89
$300K 0.09%
844
90
$292K 0.09%
1,422
91
$278K 0.09%
6,600
92
$260K 0.08%
1,000
93
$251K 0.08%
4,195
94
$243K 0.07%
81,477
-1,018,523
95
$241K 0.07%
+7,660
96
$240K 0.07%
1,823
-44,950
97
$238K 0.07%
2,000
98
$236K 0.07%
14,480
-320
99
$230K 0.07%
5,500
100
$226K 0.07%
+788
2 3
4
5 6