BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.14%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$324M
AUM Growth
+$324M
(+31%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
139
New
24
Increased
15
Reduced
24
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.8M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$13.9M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$11.5M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$10.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$9.64M |
Top Sells
| 1 |
Cardlytics
CDLX
|
$12.4M |
| 2 |
Vale
VALE
|
$8.4M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.64M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$5.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Energy
LBRT
$1.82B
| – | – | -25,000 | Closed | -$200K |
|
127
Live Nation Entertainment
LYV
$38.6B
| – | – | -72,411 | Closed | -$3.9M |
|
128
The Mosaic Company
MOS
$10.6B
| – | – | -104,674 | Closed | -$1.91M |
|
129
Vail Resorts
MTN
$6.09B
| – | – | -11,212 | Closed | -$2.4M |
|
130
Royal Caribbean
RCL
$98.7B
| – | – | -53,201 | Closed | -$3.44M |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
132
United Airlines
UAL
$34B
| – | – | -45,000 | Closed | -$1.56M |
|
|
URG
133
Ur-Energy
URG
$507M
| – | – | -500,000 | Closed | -$20K |
|
134
NCR Voyix
VYX
$1.82B
| – | – | -12,500 | Closed | -$277K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -6,791 | Closed | -$244K |
|
136
Wynn Resorts
WYNN
$13.2B
| – | – | -27,000 | Closed | -$1.94M |
|
137
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | -183,795 | Closed | -$4.27M |
|
|
SIX
138
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -376,091 | Closed | -$7.64M |
|
|
DSSI
139
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| – | – | -22,662 | Closed | -$156K |
|