BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+6.96%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$201M
AUM Growth
+$62.8M
(+45%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
35.03%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
147
New
50
Increased
19
Reduced
9
Closed
13
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
+$9.55M |
| 2 |
Cenovus Energy
CVE
|
+$6.09M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$6.07M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$4.83M |
| 5 |
Calumet Specialty Products
CLMT
|
+$3.44M |
Top Sells
| 1 |
Cellebrite
CLBT
|
+$7.68M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.06M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.13M |
| 4 |
Unity
U
|
+$982K |
| 5 |
Carvana
CVNA
|
+$695K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 15.43% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Materials | 11.69% |
| 5 | Communication Services | 5.32% |
