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
(+2.1%)
Cap. Flow
-$69.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
151
New
37
Increased
36
Reduced
21
Closed
10
Top Buys
| 1 |
CF Industries
CF
|
+$12.6M |
| 2 |
Intel
INTC
|
+$10.2M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$8.18M |
| 4 |
Las Vegas Sands
LVS
|
+$8.03M |
| 5 |
Sunrun
RUN
|
+$7.27M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.2M |
| 2 |
Cameco
CCJ
|
+$13.1M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$11.5M |
| 4 |
Carvana
CVNA
|
+$10.5M |
| 5 |
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% |