BCM

Bienville Capital Management Portfolio holdings

AUM $525M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.67M
3
+$5.64M
4
STEM icon
Stem
STEM
+$5.12M
5
TWTR
Twitter, Inc.
TWTR
+$4.53M

Top Sells

1
+$11.8M
2
+$8.32M
3
+$7.2M
4
LVS icon
Las Vegas Sands
LVS
+$7.1M
5
JETS icon
US Global Jets ETF
JETS
+$6.7M

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.83%
3 Communication Services 9.29%
4 Financials 7.15%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.37%
16,245
+3,300
27
$4.33M 0.36%
149,568
-186,709
28
$4.19M 0.35%
18,510
-375
29
$4.1M 0.34%
107,549
+92,549
30
$4.02M 0.33%
208,442
+125,042
31
$3.73M 0.31%
2,394
+474
32
$3.67M 0.3%
10,339
+75
33
$3.67M 0.3%
65,552
+5,542
34
$3.3M 0.27%
70,645
+5,531
35
$3.3M 0.27%
171,910
+35,150
36
$3.15M 0.26%
51,189
-27,000
37
$2.81M 0.23%
10,223
+3,740
38
$2.57M 0.21%
47,728
-55,129
39
$2.42M 0.2%
47,103
-229,932
40
$2.21M 0.18%
20,100
+6,100
41
$2.18M 0.18%
+8,683
42
$2.17M 0.18%
15,505
43
$2.16M 0.18%
80,954
44
$2.15M 0.18%
23,894
+19,694
45
$1.9M 0.16%
7,787
+120
46
$1.82M 0.15%
19,136
-3,188
47
$1.53M 0.13%
+16,932
48
$1.51M 0.13%
5,198
49
$1.49M 0.12%
48,733
+6,066
50
$1.4M 0.12%
5,740
+459
1
2
3 4 5