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
$386M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$10.9M
4
CIEN icon
Ciena
CIEN
+$7.04M
5
PSBD icon
Palmer Square Capital BDC
PSBD
+$6.73M

Top Sells

1
+$23.2M
2
+$17.7M
3
+$13.2M
4
CPER icon
United States Copper Index Fund
CPER
+$11.8M
5
MELI icon
Mercado Libre
MELI
+$10.3M

Sector Composition

1 Technology 24.71%
2 Consumer Discretionary 15.9%
3 Healthcare 4.39%
4 Energy 4.34%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.17%
4,202
52
$623K 0.16%
3,729
53
$604K 0.16%
4,000
54
$598K 0.15%
1,044
55
$593K 0.15%
8,200
56
$566K 0.15%
4,669
57
$529K 0.14%
18,625
+1,953
58
$523K 0.14%
+69,438
59
$487K 0.13%
5,400
60
$486K 0.13%
21,835
61
$472K 0.12%
1,942
+217
62
$457K 0.12%
1,500
63
$433K 0.11%
6,600
64
$383K 0.1%
58,053
65
$366K 0.09%
2,120
66
$362K 0.09%
734
67
$329K 0.09%
2,680
68
$323K 0.08%
+86,172
69
$307K 0.08%
788
70
$286K 0.07%
5,500
71
$275K 0.07%
1,000
72
$225K 0.06%
15,000
73
$206K 0.05%
+5,002
74
$79.7K 0.02%
17,717
75
$56.2K 0.01%
13,877
1 2
3
4