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
$324M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$12.9M
3
+$9.89M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.72M
5
LOGC
ContextLogic
LOGC
+$9.46M

Top Sells

1
+$9.24M
2
+$7.63M
3
+$6.68M
4
MAR icon
Marriott International
MAR
+$5.13M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.27M

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 8.27%
519,322
+480,004
2
$18.9M 5.83%
106,036
-1,860
3
$14.7M 4.52%
341,022
+250,334
4
$13.9M 4.28%
+575,000
5
$13.3M 4.09%
4,802,764
+64,751
6
$12.7M 3.9%
227,615
+70,475
7
$12.5M 3.86%
487,207
-6,602
8
$12.4M 3.82%
925,061
+113,797
9
$11.8M 3.62%
116,668
-19,700
10
$11.5M 3.54%
+391,858
11
$11.3M 3.48%
460,095
-21,044
12
$10.3M 3.17%
43,000
+39,300
13
$9.64M 2.97%
+260,000
14
$9.49M 2.92%
71,514
15
$8.39M 2.59%
+15,333
16
$7.76M 2.39%
+1,752,269
17
$5.98M 1.84%
15,930
-8,603
18
$5.79M 1.78%
+143,500
19
$5.64M 1.74%
156,512
-81,084
20
$5.48M 1.69%
33,640
-4,120
21
$5.04M 1.55%
+215,000
22
$4.96M 1.53%
+125,000
23
$4.94M 1.52%
+340,000
24
$3.94M 1.21%
16,737
+3,027
25
$3.55M 1.09%
65,413
-4,582
1
2 3 4 5