BCM

Bienville Capital Management Portfolio holdings

AUM $525M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
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
+$12.6M
2
+$10.2M
3
+$8.18M
4
LVS icon
Las Vegas Sands
LVS
+$8.03M
5
RUN icon
Sunrun
RUN
+$7.27M

Top Sells

1
+$22.2M
2
+$13.1M
3
+$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 Change
in Stake 		Capital Flow
126
$230K 0.03%
1,429
127
$229K 0.03%
13,406
128
$220K 0.03%
+4,000
129
$213K 0.03%
27,710
130
$207K 0.03%
1,898
131
$203K 0.03%
1,300
-1,200
132
$201K 0.03%
5,000
-5,000
133
$200K 0.03%
+2,429
134
$132K 0.02%
+76,250
135
$88K 0.01%
10,000
136
$60K 0.01%
+28,379
137
$54K 0.01%
2,642
138
$39K ﹤0.01%
+12,636
139
$17K ﹤0.01%
+225
140
– –
-5,000
141
– –
-1,025
142
– –
-215,000
143
– –
-260,000
144
– –
0
145
– –
-391,858
146
– –
-2,500
147
– –
-463,873
148
– –
0
149
– –
-83,467
150
– –
-81,477
3 4 5
6
7