BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Return 14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$331M
AUM Growth
+$6.89M
Cap. Flow
-$69.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.98%
Holding
151
New
37
Increased
36
Reduced
21
Closed
10

Top Buys

1
CF icon
CF Industries
CF
+$12.6M
2
INTC icon
Intel
INTC
+$10.2M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$8.18M
4
LVS icon
Las Vegas Sands
LVS
+$8.03M
5
RUN icon
Sunrun
RUN
+$7.27M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.2M
2
CCJ icon
Cameco
CCJ
+$13.1M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$11.5M
4
CVNA icon
Carvana
CVNA
+$10.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.5M

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 Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$81.3B
$230K 0.03%
1,429
– –
FHN icon
127
First Horizon
FHN
$11.4B
$229K 0.03%
13,406
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.03%
+4,000
New +$220K
ET icon
129
Energy Transfer Partners
ET
$59.2B
$213K 0.03%
27,710
– –
SBUX icon
130
Starbucks
SBUX
$95.5B
$207K 0.03%
1,898
– –
FIVN icon
131
FIVE9
FIVN
$2.04B
$203K 0.03%
1,300
-1,200
-48% -$187K
HOG icon
132
Harley-Davidson
HOG
$3.75B
$201K 0.03%
5,000
-5,000
-50% -$201K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$200K 0.03%
+2,429
New +$200K
SUPV
134
Grupo Supervielle
SUPV
$543M
$132K 0.02%
+76,250
New +$132K
EXTR icon
135
Extreme Networks
EXTR
$2.86B
$88K 0.01%
10,000
– –
ATOS icon
136
Atossa Therapeutics
ATOS
$105M
$60K 0.01%
+28,379
New +$60K
GSAT icon
137
Globalstar
GSAT
$4.96B
$54K 0.01%
2,642
– –
BTU icon
138
Peabody Energy
BTU
$2.25B
$39K ﹤0.01%
+12,636
New +$39K
KWEB icon
139
KraneShares CSI China Internet ETF
KWEB
$8.91B
$17K ﹤0.01%
+225
New +$17K
RRC icon
140
Range Resources
RRC
$8.2B
– –
-463,873
Closed -$3.11M
USO icon
141
United States Oil Fund
USO
$920M
– –
0
– –
VIRT icon
142
Virtu Financial
VIRT
$3.26B
– –
-83,467
Closed -$2.1M
SWN
143
DELISTED
Southwestern Energy Company
SWN
– –
-81,477
Closed -$243K
AVGO icon
144
Broadcom
AVGO
$1.62T
– –
-5,000
Closed -$219K
CRWD icon
145
CrowdStrike
CRWD
$107B
– –
-1,025
Closed -$217K
EIDO icon
146
iShares MSCI Indonesia ETF
EIDO
$319M
– –
-215,000
Closed -$5.04M
EWZ icon
147
iShares MSCI Brazil ETF
EWZ
$5.46B
– –
-260,000
Closed -$9.64M
FXI icon
148
iShares China Large-Cap ETF
FXI
$6.84B
– –
0
– –
ILF icon
149
iShares Latin America 40 ETF
ILF
$1.78B
– –
-391,858
Closed -$11.5M
PENN icon
150
PENN Entertainment
PENN
$2.96B
– –
-2,500
Closed -$216K
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