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

Top Buys

1
+$16.3M
2
+$7.13M
3
+$4M
4
CLOX icon
Panagram AAA CLO ETF
CLOX
+$3.72M
5
MELI icon
Mercado Libre
MELI
+$3.12M

Top Sells

1
+$23.7M
2
+$3.34M
3
+$2.55M
4
DASH icon
DoorDash
DASH
+$2.52M
5
XYZ
Block Inc
XYZ
+$2.33M

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 1.21%
164,000
27
$3.73M 1.14%
+146,929
28
$3.68M 1.12%
104,298
-11,581
29
$3.46M 1.05%
+2,200
30
$2.38M 0.73%
401,155
31
$2.25M 0.69%
+32,500
32
$2.23M 0.68%
18,321
33
$2.12M 0.65%
50,646
-4,302
34
$1.71M 0.52%
96,804
-102,673
35
$1.64M 0.5%
663,319
36
$1.41M 0.43%
28,410
37
$1.4M 0.43%
8,190
+13
38
$1.3M 0.4%
3,184
-1,259
39
$1.23M 0.38%
12,927
-14,465
40
$1.12M 0.34%
13,840
41
$1.06M 0.32%
5,300
+3,300
42
$949K 0.29%
6,931
43
$896K 0.27%
5,000
44
$861K 0.26%
17,136
-306
45
$856K 0.26%
+18,510
46
$819K 0.25%
+32,057
47
$793K 0.24%
12,874
48
$769K 0.23%
2,924
49
$698K 0.21%
4,000
50
$681K 0.21%
10,857
-3,605
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