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
$175M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$737K
3
+$513K
4
AEVA
Aeva Technologies
AEVA
+$500K
5
AAPL icon
Apple
AAPL
+$403K

Top Sells

1
+$13.1M
2
+$8.52M
3
+$7.5M
4
XP icon
XP
XP
+$6.56M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.46M

Sector Composition

1 Technology 17.81%
2 Consumer Discretionary 13.12%
3 Financials 10.32%
4 Communication Services 5.93%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.8%
2,310
27
$1.35M 0.77%
5,198
28
$1.3M 0.75%
3,754
29
$1.02M 0.59%
4,282
30
$983K 0.56%
18,442
31
$933K 0.53%
6,263
+30
32
$926K 0.53%
6,830
33
$905K 0.52%
3,000
34
$882K 0.5%
4,347
35
$862K 0.49%
5,823
36
$855K 0.49%
39,510
+200
37
$850K 0.49%
7,687
38
$849K 0.49%
41,000
39
$829K 0.47%
6,220
40
$826K 0.47%
2,327
41
$825K 0.47%
21,246
42
$762K 0.44%
2,820
43
$748K 0.43%
2,739
44
$722K 0.41%
4,700
+6
45
$692K 0.4%
3,105
46
$676K 0.39%
7,670
47
$632K 0.36%
1,098
48
$629K 0.36%
4,500
-300
49
$612K 0.35%
7,290
50
$599K 0.34%
2,660
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