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
$328M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7M
3
+$4.82M
4
CLOX icon
Panagram AAA CLO ETF
CLOX
+$3.73M
5
MELI icon
Mercado Libre
MELI
+$3.46M

Top Sells

1
+$23.3M
2
+$3.34M
3
+$3.19M
4
DASH icon
DoorDash
DASH
+$2.82M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.55M

Sector Composition

1 Energy 18.98%
2 Technology 17.16%
3 Consumer Discretionary 12.21%
4 Communication Services 2.31%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.07%
164,000
27
$3.73M 1.01%
+146,929
28
$3.68M 1%
104,298
-11,581
29
$3.46M 0.94%
+2,200
30
$2.38M 0.65%
401,155
31
$2.25M 0.61%
+32,500
32
$2.23M 0.61%
18,321
33
$2.12M 0.58%
25,323
-2,151
34
$1.71M 0.46%
96,804
-102,673
35
$1.64M 0.44%
663,319
36
$1.41M 0.38%
28,410
37
$1.4M 0.38%
8,190
+13
38
$1.3M 0.35%
3,184
-1,259
39
$1.23M 0.33%
12,927
-14,465
40
$1.12M 0.3%
13,840
41
$1.06M 0.29%
5,300
+3,300
42
$949K 0.26%
6,931
43
$896K 0.24%
5,000
44
$861K 0.23%
17,136
-306
45
$856K 0.23%
+18,510
46
$819K 0.22%
+32,057
47
$793K 0.22%
12,874
48
$769K 0.21%
2,924
49
$698K 0.19%
4,000
50
$681K 0.19%
10,857
-3,605
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2
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