BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.28M
3
+$7.23M
4
LSPD icon
Lightspeed Commerce
LSPD
+$4.9M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.4M

Top Sells

1
+$4.36M
2
+$4.05M
3
+$2.49M
4
TOST icon
Toast
TOST
+$1.69M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

1 Energy 21.62%
2 Technology 14.63%
3 Consumer Discretionary 9.13%
4 Materials 2.73%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.71%
48,544
-806
27
$2.48M 0.69%
27,474
-2,521
28
$2.43M 0.67%
27,392
-1,355
29
$1.99M 0.55%
18,321
30
$1.89M 0.53%
401,155
31
$1.76M 0.49%
+43,500
32
$1.74M 0.48%
+10,900
33
$1.72M 0.48%
663,319
+32,491
34
$1.59M 0.44%
4,443
+4
35
$1.45M 0.4%
+278,000
36
$1.28M 0.35%
8,177
+6
37
$1.24M 0.34%
28,410
-24,840
38
$1.03M 0.28%
6,931
39
$945K 0.26%
13,840
-6,570
40
$882K 0.24%
14,462
41
$857K 0.24%
29,021
42
$787K 0.22%
5,969
43
$762K 0.21%
5,000
44
$747K 0.21%
29,935
45
$643K 0.18%
4,408
46
$627K 0.17%
4,000
47
$620K 0.17%
2,820
48
$620K 0.17%
17,442
49
$612K 0.17%
4,103
50
$609K 0.17%
3,000
1
2
3 4