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
$138M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$2.96M
3
+$1.78M
4
XYZ
Block Inc
XYZ
+$1.7M
5
BX icon
Blackstone
BX
+$1.29M

Top Sells

1
+$17.4M
2
+$12.9M
3
+$9.88M
4
HIPO icon
Hippo Holdings
HIPO
+$9.02M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.61M

Sector Composition

1 Technology 34.32%
2 Consumer Discretionary 17.4%
3 Financials 7.32%
4 Communication Services 7.13%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.38%
24,515
-14,995
52
$514K 0.37%
2,310
53
$511K 0.37%
5,500
54
$504K 0.36%
1,215
55
$486K 0.35%
2,840
56
$486K 0.35%
8,200
57
$482K 0.35%
7,290
58
$476K 0.34%
12,594
59
$459K 0.33%
4,000
60
$458K 0.33%
+62,349
61
$450K 0.33%
5,000
62
$443K 0.32%
1,318
63
$424K 0.31%
7,266
64
$413K 0.3%
2,000
65
$402K 0.29%
1,500
66
$402K 0.29%
4,669
67
$394K 0.29%
5,750
68
$391K 0.28%
1,534
69
$387K 0.28%
6,430
-20
70
$370K 0.27%
2,390
71
$367K 0.27%
6,600
72
$360K 0.26%
1,609
+500
73
$353K 0.26%
1,422
74
$346K 0.25%
2,000
75
$325K 0.24%
788
1 2
3
4 5