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
$201M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.09M
3
+$6.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M
5
CLMT icon
Calumet Specialty Products
CLMT
+$3.44M

Top Sells

1
+$7.67M
2
+$5.05M
3
+$2.13M
4
U icon
Unity
U
+$982K
5
CVNA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.56%
+132,413
52
$1.12M 0.55%
+34,550
53
$1.06M 0.52%
+35,930
54
$1.03M 0.5%
32,716
55
$1.02M 0.5%
5,823
56
$1.01M 0.5%
10,200
-9,900
57
$1M 0.49%
+243,513
58
$990K 0.49%
+16,367
59
$974K 0.48%
34,807
60
$967K 0.47%
2,739
61
$869K 0.43%
6,220
62
$864K 0.42%
17,442
-1,000
63
$838K 0.41%
4,147
-200
64
$833K 0.41%
21,246
65
$793K 0.39%
2,782
66
$785K 0.38%
2,327
67
$753K 0.37%
+97,821
68
$748K 0.37%
+35,146
69
$742K 0.36%
+4,500
70
$734K 0.36%
2,820
71
$721K 0.35%
+88,773
72
$689K 0.34%
3,105
73
$688K 0.34%
4,500
74
$665K 0.33%
4,103
75
$631K 0.31%
32,160
1 2
3
4 5