BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$24.8M
2
+$13.9M
3
+$11.5M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.64M

Top Sells

1
+$12.4M
2
+$8.4M
3
+$7.63M
4
MAR icon
Marriott International
MAR
+$5.92M
5
DIS icon
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 Change
in Stake 		Capital Flow
126
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127
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-72,411
128
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-104,674
129
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-11,212
130
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-53,201
131
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0
132
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-45,000
133
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-500,000
134
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-20,375
135
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-6,791
136
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-27,000
137
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-183,795
138
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-376,091
139
– –
-22,662
2 3 4 5
6