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
$386M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$10.9M
4
CIEN icon
Ciena
CIEN
+$7.04M
5
PSBD icon
Palmer Square Capital BDC
PSBD
+$6.73M

Top Sells

1
+$23.2M
2
+$17.7M
3
+$13.2M
4
CPER icon
United States Copper Index Fund
CPER
+$11.8M
5
MELI icon
Mercado Libre
MELI
+$10.3M

Sector Composition

1 Technology 24.71%
2 Consumer Discretionary 15.9%
3 Healthcare 4.39%
4 Energy 4.34%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.4%
32,532
-8,218
27
$4.81M 1.25%
18,401
-253
28
$3.76M 0.97%
42,062
+1
29
$2.8M 0.72%
+44,183
30
$2.66M 0.69%
+78,000
31
$2.38M 0.62%
10,778
+4,726
32
$2.37M 0.61%
26,982
+1,659
33
$2.26M 0.59%
401,155
34
$1.96M 0.51%
4,014
+1,521
35
$1.73M 0.45%
14,232
-3,454
36
$1.67M 0.43%
+12,400
37
$1.63M 0.42%
8,201
+6
38
$1.36M 0.35%
12,681
-267
39
$1.06M 0.27%
+16,077
40
$1.04M 0.27%
5,000
41
$1.01M 0.26%
471,639
-635,917
42
$968K 0.25%
12,874
43
$810K 0.21%
4,103
44
$801K 0.21%
2,924
45
$782K 0.2%
2,000
46
$763K 0.2%
4,408
47
$700K 0.18%
2,463
48
$696K 0.18%
2,500
49
$692K 0.18%
32,100
50
$691K 0.18%
2,782
1
2
3 4