BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.9M
3
+$11.5M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.64M

Top Sells

1
+$12.4M
2
+$8.4M
3
+$7.63M
4
MAR icon
Marriott International
MAR
+$5.92M
5
DIS icon
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 Change
in Stake 		Capital Flow
1
$26.8M 2.73%
519,322
+480,004
2
$18.9M 1.93%
106,036
-1,860
3
$14.7M 1.49%
341,022
+250,334
4
$13.9M 1.41%
+575,000
5
$13.3M 1.35%
4,802,764
+64,751
6
$12.7M 1.29%
227,615
+70,475
7
$12.5M 1.28%
487,207
-6,602
8
$12.4M 1.26%
925,061
+113,797
9
$11.8M 1.2%
116,668
-19,700
10
$11.5M 1.17%
+391,858
11
$11.3M 1.15%
460,095
-21,044
12
$10.3M 1.05%
43,000
+39,300
13
$9.64M 0.98%
+260,000
14
$9.49M 0.97%
71,514
15
$8.39M 0.85%
+15,333
16
$7.76M 0.79%
+1,701,233
17
$5.98M 0.61%
15,930
-8,603
18
$5.79M 0.59%
+143,500
19
$5.64M 0.57%
156,512
-81,084
20
$5.48M 0.56%
33,640
-4,120
21
$5.04M 0.51%
+215,000
22
$4.96M 0.5%
+125,000
23
$4.94M 0.5%
+340,000
24
$3.94M 0.4%
16,737
+3,027
25
$3.55M 0.36%
65,413
-4,582
1
2 3 4 5