BCM

Bienville Capital Management Portfolio holdings

AUM $525M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$737K
3
+$513K
4
AEVA
Aeva Technologies
AEVA
+$500K
5
AAPL icon
Apple
AAPL
+$403K

Top Sells

1
+$13.1M
2
+$8.52M
3
+$7.5M
4
XP icon
XP
XP
+$6.56M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.46M

Sector Composition

1 Technology 17.81%
2 Consumer Discretionary 13.12%
3 Financials 10.32%
4 Communication Services 5.93%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.33%
12,874
52
$565K 0.32%
32,160
53
$560K 0.32%
3,244
54
$518K 0.3%
5,500
55
$513K 0.29%
+29,000
56
$505K 0.29%
2,310
57
$500K 0.29%
+12,594
58
$459K 0.26%
2,840
59
$451K 0.26%
5,000
-83,108
60
$447K 0.26%
1,318
-16,337
61
$443K 0.25%
4,103
62
$430K 0.25%
8,200
63
$422K 0.24%
4,060
64
$404K 0.23%
2,390
65
$401K 0.23%
4,669
66
$399K 0.23%
1,215
67
$397K 0.23%
4,000
68
$394K 0.23%
6,450
69
$384K 0.22%
2,000
70
$379K 0.22%
7,266
71
$363K 0.21%
1,534
72
$362K 0.21%
1,500
73
$356K 0.2%
5,750
74
$353K 0.2%
1,109
-9,114
75
$349K 0.2%
8,500
1 2
3
4 5