BCM

Bienville Capital Management Portfolio holdings

AUM $630M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.74%
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
+$12.5M
2
+$9.49M
3
+$8.9M
4
RUN icon
Sunrun
RUN
+$8.35M
5
LVS icon
Las Vegas Sands
LVS
+$7.74M

Top Sells

1
+$22.8M
2
+$12.1M
3
+$11.5M
4
CVNA icon
Carvana
CVNA
+$11M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.3M

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 0.07%
1,429
127
$229K 0.07%
13,406
128
$220K 0.07%
+4,000
129
$213K 0.06%
27,710
130
$207K 0.06%
1,898
131
$203K 0.06%
1,300
-1,200
132
$201K 0.06%
5,000
-5,000
133
$200K 0.06%
+2,429
134
$132K 0.04%
+76,250
135
$88K 0.03%
10,000
136
$60K 0.02%
+1,892
137
$54K 0.02%
2,642
138
$39K 0.01%
+12,636
139
$17K 0.01%
+225
140
– –
0
141
– –
-81,477
142
– –
-59,586
143
– –
-5,000
144
– –
-1,025
145
– –
-391,858
146
– –
-2,500
147
– –
-463,873
148
– –
-83,467
149
– –
-215,000
150
– –
-260,000
3 4 5
6
7