BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
-7.93%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$206M
AUM Growth
+$80.3M
(+64%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
48.92%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
128
New
45
Increased
40
Reduced
3
Closed
25
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$28.7M |
| 2 |
iShares Silver Trust
SLV
|
+$20.5M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$12.3M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$10.6M |
| 5 |
Apollo Global Management
APO
|
+$9.47M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$10.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$9.63M |
| 3 |
Cameco
CCJ
|
+$9.24M |
| 4 |
Vale
VALE
|
+$6.02M |
| 5 |
Banco Bradesco
BBD
|
+$6M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 12.68% |
| 3 | Real Estate | 5.7% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Energy | 2.12% |