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
101
$225K 0.07%
2,680
102
$222K 0.07%
+7,500
103
$219K 0.07%
5,000
-95,000
104
$217K 0.07%
+1,025
105
$216K 0.07%
+2,500
106
$214K 0.07%
+4,000
107
$209K 0.06%
+1,429
108
$203K 0.06%
+1,898
109
$173K 0.05%
13,406
-2,500
110
$171K 0.05%
27,710
111
$69K 0.02%
10,000
112
$13K ﹤0.01%
2,642
113
– –
0
114
– –
-49,651
115
– –
-1,297
116
– –
0
117
– –
-35,000
118
– –
-26,500
119
– –
-172,127
120
– –
-6,791
121
– –
-27,000
122
– –
-183,795
123
– –
-57,383
124
– –
-10,000
125
– –
-22,952
2 3 4
5
6