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
$138M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$2.96M
3
+$1.78M
4
XYZ
Block Inc
XYZ
+$1.7M
5
BX icon
Blackstone
BX
+$1.29M

Top Sells

1
+$17.4M
2
+$12.9M
3
+$9.88M
4
HIPO icon
Hippo Holdings
HIPO
+$9.02M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.61M

Sector Composition

1 Technology 34.32%
2 Consumer Discretionary 17.4%
3 Financials 7.32%
4 Communication Services 7.13%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.73%
+34,807
27
$980K 0.71%
5,198
28
$962K 0.7%
5,823
29
$950K 0.69%
18,442
30
$941K 0.68%
6,830
31
$909K 0.66%
2,327
32
$900K 0.65%
6,220
33
$879K 0.64%
21,246
34
$855K 0.62%
5,000
-101,563
35
$828K 0.6%
2,782
-1,500
36
$823K 0.6%
2,820
37
$819K 0.59%
2,739
38
$808K 0.58%
4,705
+5
39
$736K 0.53%
4,500
40
$695K 0.5%
3,000
41
$687K 0.5%
7,262
-425
42
$673K 0.49%
3,105
43
$655K 0.47%
3,244
44
$626K 0.45%
+36,563
45
$623K 0.45%
2,660
46
$618K 0.45%
29,000
47
$603K 0.44%
3,764
-2,499
48
$594K 0.43%
32,160
49
$556K 0.4%
4,103
50
$540K 0.39%
12,874
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