BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
This Quarter Return
+6.14%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$324M
AUM Growth
+$324M
(+31%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
139
New
24
Increased
15
Reduced
24
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.8M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$13.9M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$11.5M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$10.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$9.64M |
Top Sells
| 1 |
Cardlytics
CDLX
|
$12.4M |
| 2 |
Vale
VALE
|
$8.4M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.64M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$5.92M |
| 5 |
Walt Disney
DIS
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 12.14% |
| 2 | Energy | 9.45% |
| 3 | Financials | 7.76% |
| 4 | Technology | 7.18% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.8M | 2.73% | 519,322 +480,004 | +1,221% | +$24.8M |
|
2
SPDR Gold Trust
GLD
$107B
| $18.9M | 1.93% | 106,036 -1,860 | -2% | -$332K |
|
|
3
iShares MSCI Mexico ETF
EWW
$1.78B
| $14.7M | 1.49% | 341,022 +250,334 | +276% | +$10.8M |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $13.9M | 1.41% | +575,000 | New | +$13.9M |
|
5
NexGen Energy
NXE
$4.5B
| $13.3M | 1.35% | 4,802,764 +64,751 | +1% | +$179K |
|
|
ASAP
6
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $12.7M | 1.29% | 4,552,305 +1,409,510 | +45% | +$3.92M |
|
7
Global X MSCI Greece ETF
GREK
$302M
| $12.5M | 1.28% | 487,207 -6,602 | -1% | -$170K |
|
8
Cameco
CCJ
$33.7B
| $12.4M | 1.26% | 925,061 +113,797 | +14% | +$1.52M |
|
9
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $11.8M | 1.2% | 116,668 -19,700 | -14% | -$1.98M |
|
|
10
iShares Latin America 40 ETF
ILF
$1.76B
| $11.5M | 1.17% | +391,858 | New | +$11.5M |
|
11
iShares Silver Trust
SLV
$19.6B
| $11.3M | 1.15% | 460,095 -21,044 | -4% | -$517K |
|
12
Carvana
CVNA
$51.4B
| $10.3M | 1.05% | 43,000 +39,300 | +1,062% | +$9.41M |
|
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.64M | 0.98% | +260,000 | New | +$9.64M |
|
14
Apple
AAPL
$3.45T
| $9.49M | 0.97% | 71,514 | – | – |
|
|
LOGC
15
DELISTED
ContextLogic
LOGC
| $8.39M | 0.85% | +460,000 | New | +$8.39M |
|
16
Itaú Unibanco
ITUB
$77B
| $7.77M | 0.79% | +1,275,000 | New | +$7.77M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.98M | 0.61% | 15,930 -8,603 | -35% | -$3.23M |
|
18
GoodRx Holdings
GDRX
$1.51B
| $5.79M | 0.59% | +143,500 | New | +$5.79M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $5.64M | 0.57% | 156,512 -81,084 | -34% | -$2.92M |
|
20
Amazon
AMZN
$2.44T
| $5.48M | 0.56% | 1,682 -206 | -11% | -$671K |
|
21
iShares MSCI Indonesia ETF
EIDO
$329M
| $5.04M | 0.51% | +215,000 | New | +$5.04M |
|
22
XP
XP
$9.56B
| $4.96M | 0.5% | +125,000 | New | +$4.96M |
|
23
America Movil
AMX
$60.3B
| $4.94M | 0.5% | +340,000 | New | +$4.94M |
|
24
Tesla
TSLA
$1.08T
| $3.94M | 0.4% | 5,579 +1,009 | +22% | +$712K |
|
25
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.55M | 0.36% | 65,413 -4,582 | -7% | -$249K |
|