BCM
Bienville Capital Management Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
+$4.15M (+1%)
Cap. Flow
+$83.6M
Cap. Flow % of AUM
20.28%
Top 10 Holdings %Top 10 Hldgs %
54.06%
Holding
84
New
6
Increased
21
Reduced
18
Closed
18
Top Buys
| 1 | $18.1M | |
| 2 | $14.4M | |
| 3 | $12M | |
| 4 | $8.81M | |
| 5 | $8.06M |
Top Sells
| 1 | $9.88M | |
| 2 | $4.76M | |
| 3 | $2.4M | |
| 4 | $1.16M | |
| 5 | $1.04M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Staples | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $497K | 0.12% | 5,400 | – | – | |||
| $493K | 0.12% | 21,911 | – | – | |||
| $469K | 0.11% | 1,500 | – | – | |||
| $422K | 0.1% | 6,600 | – | – | |||
| $402K | 0.1% | 734 | – | – | |||
| $355K | 0.09% | 2,120 | – | – | |||
| $307K | 0.07% | 58,053 | – | – | |||
| $289K | 0.07% | 788 | – | – | |||
| $289K | 0.07% | 86,172 | – | – | |||
| $289K | 0.07% | 4,000 -6,155 | -61% | -$444K | |||
| $265K | 0.06% | 1,120 -1,971 | -64% | -$467K | |||
| $246K | 0.06% | 461 -539 | -54% | -$287K | |||
| $245K | 0.06% | 1,000 | – | – | |||
| $243K | 0.06% | 6,251 +26 | +0.4% | +$1.01K | |||
| $198K | 0.05% | 15,000 | – | – | |||
| $7.73K | 0% | 20,789 -926 | -4% | -$344 | |||
| $0 | 0% | 0 -867,235 | Closed | – | |||
| $0 | 0% | 0 -2,007 | Closed | – | |||
| $0 | 0% | 0 -206,702 | Closed | – | |||
| $0 | 0% | 0 -225 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -103,619 | Closed | – | |||
| $0 | 0% | 0 -131,127 | Closed | – | |||
| $0 | 0% | 0 -5,500 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – |
