BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$24.8M
2
+$13.9M
3
+$11.5M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.64M

Top Sells

1
+$12.4M
2
+$8.4M
3
+$7.63M
4
MAR icon
Marriott International
MAR
+$5.92M
5
DIS icon
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 Change
in Stake 		Capital Flow
76
$371K 0.04%
7,442
77
$367K 0.04%
10,000
78
$365K 0.04%
1,160
79
$364K 0.04%
2,000
80
$349K 0.04%
645
81
$349K 0.04%
7,230
82
$340K 0.03%
22,160
83
$334K 0.03%
1,224
84
$334K 0.03%
4,669
85
$332K 0.03%
5,400
86
$323K 0.03%
7,266
87
$323K 0.03%
1,215
88
$322K 0.03%
1,500
-865
89
$300K 0.03%
844
90
$292K 0.03%
1,422
91
$278K 0.03%
6,600
92
$260K 0.03%
1,000
93
$251K 0.03%
4,195
94
$243K 0.02%
81,477
-1,018,523
95
$241K 0.02%
+7,660
96
$240K 0.02%
1,823
-44,950
97
$238K 0.02%
2,000
98
$236K 0.02%
14,480
-320
99
$230K 0.02%
5,500
100
$226K 0.02%
+788
2 3
4
5 6