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
76
$563K 0.17%
2,820
77
$552K 0.17%
+15,000
78
$547K 0.17%
41,000
79
$541K 0.16%
2,847
80
$537K 0.16%
3,244
+244
81
$522K 0.16%
1,098
82
$510K 0.15%
2,310
+10
83
$496K 0.15%
5,500
84
$469K 0.14%
4,335
+232
85
$467K 0.14%
2,840
86
$464K 0.14%
2,000
87
$441K 0.13%
2,390
88
$436K 0.13%
8,200
89
$423K 0.13%
7,280
+330
90
$421K 0.13%
1,428
+204
91
$372K 0.11%
7,266
92
$371K 0.11%
1,215
93
$370K 0.11%
22,160
94
$370K 0.11%
+5,000
95
$367K 0.11%
+4,000
96
$366K 0.11%
8,052
+822
97
$363K 0.11%
+5,300
98
$361K 0.11%
4,669
99
$358K 0.11%
4,565
100
$357K 0.11%
5,750
+350
2 3
4
5 6