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
$201M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$5.54M
3
+$5.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.38M
5
CLMT icon
Calumet Specialty Products
CLMT
+$3.72M

Top Sells

1
+$7.67M
2
+$5.05M
3
+$2.13M
4
U icon
Unity
U
+$1.03M
5
CVNA icon
Carvana
CVNA
+$695K

Sector Composition

1 Technology 20.57%
2 Energy 15.43%
3 Consumer Discretionary 13.91%
4 Materials 11.69%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.87%
+67,185
27
$1.74M 0.86%
+25,220
28
$1.71M 0.85%
+85,450
29
$1.69M 0.84%
+20,450
30
$1.63M 0.81%
+6,500
31
$1.57M 0.78%
109,775
+80,775
32
$1.57M 0.78%
+412,120
33
$1.56M 0.78%
+50,948
34
$1.55M 0.77%
+30,760
35
$1.55M 0.77%
+30,216
36
$1.54M 0.77%
+69,772
37
$1.52M 0.76%
4,254
+500
38
$1.45M 0.72%
8,000
+3,000
39
$1.43M 0.71%
+44,000
40
$1.38M 0.69%
6,520
41
$1.35M 0.67%
+39,215
42
$1.34M 0.67%
+20,200
43
$1.33M 0.66%
8,211
+3,506
44
$1.32M 0.66%
+42,497
45
$1.28M 0.64%
+24,534
46
$1.27M 0.63%
10,000
47
$1.21M 0.6%
+30,051
48
$1.18M 0.59%
+15,309
49
$1.17M 0.58%
+11,350
50
$1.16M 0.58%
2,310
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2
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