BCM

Bienville Capital Management Portfolio holdings

AUM $412M
AUM
$412M
AUM Growth
+$4.15M
Cap. Flow
+$83.6M
Cap. Flow %
20.28%
Top 10 Hldgs %
54.06%
Holding
84
New
6
Increased
21
Reduced
18
Closed
18

Top Buys

1
$18.1M
2
$14.4M
3
$12M
4
$8.81M
5
$8.06M

Top Sells

1
$9.88M
2
$4.76M
3
$2.4M
4
$1.16M
5
$1.04M

Sector Composition

1Technology33.75%
2Consumer Discretionary19.22%
3Financials3.69%
4Communication Services3.35%
5Consumer Staples2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.1M9.96%843,850
+6,093
+0.7%
+$297K
$41M9.95%1,060,353
+28,726
+3%
+$1.11M
$21.1M5.12%962,987
-109,564
-10%
-$2.4M
$20.6M4.98%618,816
+97,556
+19%
+$3.24M
$18.1M4.39%385,071 New
+$18.1M
$17.6M4.26%8,996
+1,769
+24%
+$3.45M
$17.3M4.21%71,308
-4,292
-6%
-$1.04M
$16.1M3.89%172,905
+71,032
+70%
+$6.6M
$15.6M3.79%573,369
+76,778
+15%
+$2.09M
$14.4M3.5%82,300 New
+$14.4M
$14M3.39%1,019,567
+343,161
+51%
+$4.7M
$13.8M3.36%761,194
+484,594
+175%
+$8.81M
$12M2.91%38,700 New
+$12M
$11.1M2.68%19,709
-277
-1%
-$155K
$11M2.67%373,200
+126,863
+52%
+$3.75M
$11M2.67%49,601
-2,027
-4%
-$450K
$10.7M2.58%210,123
+16,822
+9%
+$853K
$8.14M1.97%183,363
+16,872
+10%
+$749K
$8.06M1.95%132,100 New
+$8.06M
$7.9M1.92%337,098
+103,367
+44%
+$2.42M
$7.6M1.84%539,488 New
+$7.6M
$7.22M1.75%264,578
-5,274
-2%
-$144K
$6.88M1.67%36,166
-6,097
-14%
-$1.16M
$6.13M1.49%197,654
-318,646
-62%
-$9.88M
$5.33M1.29%53,700 New
+$5.33M
1234