BCM
Bienville Capital Management Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
+$4.15M (+1%)
Cap. Flow
+$83.6M
Cap. Flow % of AUM
20.28%
Top 10 Holdings %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
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Staples | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.16M | 1.25% | 13,733 -1,345 | -9% | -$505K | |||
| $4.77M | 1.16% | 18,401 | – | – | |||
| $4.66M | 1.13% | 30,111 -2,421 | -7% | -$374K | |||
| $4.03M | 0.98% | 45,262 +574 | +1% | +$51.1K | |||
| $3.27M | 0.79% | 54,052 +39,085 | +261% | +$2.36M | |||
| $2.5M | 0.61% | 26,769 -230 | -0.9% | -$21.5K | |||
| $2.04M | 0.5% | 13,991 -32,587 | -70% | -$4.76M | |||
| $1.69M | 0.41% | 16,077 | – | – | |||
| $1.59M | 0.39% | 8,218 +6 | +0.1% | +$1.16K | |||
| $1.5M | 0.36% | 13,857 -375 | -3% | -$40.6K | |||
| $1.46M | 0.36% | 3,117 +156 | +5% | +$73.3K | |||
| $1.43M | 0.35% | 7,167 -2,875 | -29% | -$574K | |||
| $1.31M | 0.32% | 12,743 | – | – | |||
| $938K | 0.23% | 12,874 | – | – | |||
| $860K | 0.21% | 4,103 | – | – | |||
| $785K | 0.19% | 2,924 | – | – | |||
| $692K | 0.17% | 1,201 +157 | +15% | +$90.5K | |||
| $677K | 0.16% | 2,463 | – | – | |||
| $663K | 0.16% | 2,302 +157 | +7% | +$45.2K | |||
| $663K | 0.16% | 4,241 +512 | +14% | +$80K | |||
| $631K | 0.15% | 20,362 | – | – | |||
| $618K | 0.15% | 4,669 -1,052 | -18% | -$139K | |||
| $587K | 0.14% | 4,202 | – | – | |||
| $526K | 0.13% | 3,036 +831 | +38% | +$144K | |||
| $508K | 0.12% | 69,438 | – | – |
