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
101
$353K 0.11%
4,373
+373
102
$350K 0.11%
+65,000
103
$340K 0.1%
+1,534
104
$336K 0.1%
1,500
105
$336K 0.1%
6,450
106
$317K 0.1%
1,422
107
$316K 0.1%
+1,800
108
$316K 0.1%
+11,802
109
$315K 0.1%
+8,400
110
$312K 0.09%
844
111
$311K 0.09%
1,160
112
$304K 0.09%
982
+194
113
$301K 0.09%
6,600
114
$301K 0.09%
14,480
115
$300K 0.09%
+3,699
116
$291K 0.09%
7,660
117
$286K 0.09%
5,500
118
$285K 0.09%
1,000
119
$272K 0.08%
+4,200
120
$257K 0.08%
2,000
121
$254K 0.08%
+25,000
122
$253K 0.08%
4,195
123
$248K 0.07%
+1,000
124
$241K 0.07%
2,680
125
$230K 0.07%
8,060
+560
3 4
5
6 7