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
$331M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.49M
3
+$8.9M
4
RUN icon
Sunrun
RUN
+$8.35M
5
LVS icon
Las Vegas Sands
LVS
+$7.74M

Top Sells

1
+$22.8M
2
+$12.1M
3
+$11.5M
4
CVNA icon
Carvana
CVNA
+$11M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.3M

Sector Composition

1 Technology 14.57%
2 Consumer Discretionary 12.73%
3 Industrials 6.57%
4 Materials 6.44%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.11%
105,961
-75
2
$15.7M 4.74%
4,327,496
-475,268
3
$12.9M 3.88%
486,178
-1,029
4
$12.7M 3.85%
217,501
-10,114
5
$12.6M 3.79%
+277,035
6
$12.5M 3.77%
112,215
-4,453
7
$10.7M 3.22%
166,750
+159,308
8
$10.4M 3.15%
459,331
-764
9
$9.44M 2.85%
77,264
+5,750
10
$8.68M 2.62%
336,277
-238,723
11
$8.67M 2.62%
142,679
+132,154
12
$8.18M 2.47%
+192,880
13
$7.27M 2.19%
+120,154
14
$6.7M 2.02%
+249,110
15
$6.57M 1.98%
16,515
+585
16
$6.41M 1.93%
164,171
+20,671
17
$6.2M 1.87%
+231,100
18
$5.89M 1.78%
156,323
+31,323
19
$5.79M 1.75%
+315,374
20
$5.76M 1.74%
424,538
+84,538
21
$5.52M 1.67%
103,512
-415,810
22
$5.28M 1.59%
34,140
+500
23
$5.11M 1.54%
10,783
-4,550
24
$5.09M 1.53%
156,490
-22
25
$5.05M 1.52%
+205,714
1
2 3 4 5