BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+8.68%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$242M
AUM Growth
+$36.5M
(+18%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
152
New
47
Increased
21
Reduced
26
Closed
17
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.4M |
| 2 |
Cardlytics
CDLX
|
+$13.6M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$8.79M |
| 4 |
Vale
VALE
|
+$7.85M |
| 5 |
Cameco
CCJ
|
+$6.86M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$16M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$12.3M |
| 3 |
PayPal
PYPL
|
+$12M |
| 4 |
Restaurant Brands International
QSR
|
+$9.56M |
| 5 |
Apollo Global Management
APO
|
+$9.47M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Materials | 10.02% |
| 3 | Communication Services | 9.32% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United States Oil Fund
USO
$911M
| – | – |
0
| – | – |
|
152
Wells Fargo
WFC
$261B
| – | – |
-12,982
| Closed | -$373K |
|