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
$312M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.21M
3
+$5.11M
4
TWTR
Twitter, Inc.
TWTR
+$4.04M
5
STEM icon
Stem
STEM
+$3.87M

Top Sells

1
+$11.7M
2
+$9.17M
3
+$8.7M
4
LVS icon
Las Vegas Sands
LVS
+$7.78M
5
JETS icon
US Global Jets ETF
JETS
+$6.7M

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.83%
3 Communication Services 9.29%
4 Financials 7.15%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.44%
3,754
52
$1.23M 0.4%
2,310
53
$1.23M 0.39%
+23,377
54
$1.17M 0.38%
+17,453
55
$1.14M 0.36%
4,282
-880
56
$1.13M 0.36%
947,803
-530,350
57
$1.03M 0.33%
18,442
-148,308
58
$1M 0.32%
+7,687
59
$1M 0.32%
6,233
+925
60
$998K 0.32%
6,830
61
$937K 0.3%
7,670
+1,500
62
$926K 0.3%
7,290
63
$922K 0.3%
39,310
-101,230
64
$905K 0.29%
3,000
65
$843K 0.27%
4,347
+1,500
66
$843K 0.27%
2,327
67
$820K 0.26%
41,000
68
$795K 0.26%
5,823
-14,014
69
$789K 0.25%
21,246
70
$779K 0.25%
6,220
71
$761K 0.24%
2,739
72
$733K 0.24%
2,660
+1,500
73
$727K 0.23%
4,694
+605
74
$726K 0.23%
3,105
-7,285
75
$671K 0.22%
2,820
1 2
3
4 5