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% |
