BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.28M
3
+$7.23M
4
LSPD icon
Lightspeed Commerce
LSPD
+$4.9M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.4M

Top Sells

1
+$4.36M
2
+$4.05M
3
+$2.49M
4
TOST icon
Toast
TOST
+$1.69M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

1 Energy 21.62%
2 Technology 14.63%
3 Consumer Discretionary 9.13%
4 Materials 2.73%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.16%
2,924
52
$592K 0.16%
12,874
53
$558K 0.15%
7,266
54
$548K 0.15%
2,782
55
$546K 0.15%
2,000
56
$537K 0.15%
32,160
57
$531K 0.15%
5,500
58
$523K 0.15%
2,463
59
$463K 0.13%
8,200
60
$450K 0.12%
4,202
61
$444K 0.12%
58,053
+1,177
62
$427K 0.12%
2,740
63
$401K 0.11%
3,634
64
$395K 0.11%
1,500
65
$367K 0.1%
1,215
66
$363K 0.1%
15,000
67
$356K 0.1%
25,406
68
$353K 0.1%
2,000
69
$349K 0.1%
5,400
70
$345K 0.1%
844
71
$336K 0.09%
4,669
72
$329K 0.09%
1,422
73
$322K 0.09%
6,600
74
$315K 0.09%
788
75
$313K 0.09%
1,044
1 2
3
4