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
$312M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.21M
3
+$5.11M
4
TWTR
Twitter, Inc.
TWTR
+$4.04M
5
STEM icon
Stem
STEM
+$3.87M

Top Sells

1
+$11.7M
2
+$9.17M
3
+$8.7M
4
LVS icon
Las Vegas Sands
LVS
+$7.78M
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 1.41%
16,245
+3,300
27
$4.33M 1.39%
149,568
-186,709
28
$4.19M 1.35%
18,510
-375
29
$4.1M 1.32%
107,549
+92,549
30
$4.02M 1.29%
208,442
+125,042
31
$3.73M 1.2%
2,394
+474
32
$3.67M 1.18%
10,339
+75
33
$3.67M 1.18%
65,552
+5,542
34
$3.3M 1.06%
70,645
+5,531
35
$3.3M 1.06%
171,910
+35,150
36
$3.15M 1.01%
51,189
-27,000
37
$2.81M 0.9%
10,223
+3,740
38
$2.57M 0.83%
95,456
-110,258
39
$2.42M 0.78%
47,103
-229,932
40
$2.21M 0.71%
20,100
+6,100
41
$2.18M 0.7%
+8,683
42
$2.17M 0.7%
15,505
43
$2.16M 0.69%
80,954
44
$2.15M 0.69%
23,894
+19,694
45
$1.9M 0.61%
7,787
+120
46
$1.82M 0.59%
19,136
-3,188
47
$1.53M 0.49%
+16,932
48
$1.51M 0.49%
5,198
49
$1.49M 0.48%
48,733
+6,066
50
$1.4M 0.45%
5,740
+459
1
2
3 4 5