BCM
Bienville Capital Management Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
+$4.15M (+1%)
Cap. Flow
+$83.6M
Cap. Flow % of AUM
20.28%
Top 10 Holdings %Top 10 Hldgs %
54.06%
Holding
84
New
6
Increased
21
Reduced
18
Closed
18
Top Buys
| 1 | $18.1M | |
| 2 | $14.4M | |
| 3 | $12M | |
| 4 | $8.81M | |
| 5 | $8.06M |
Top Sells
| 1 | $9.88M | |
| 2 | $4.76M | |
| 3 | $2.4M | |
| 4 | $1.16M | |
| 5 | $1.04M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Financials | 3.69% |
| 4 | Communication Services | 3.35% |
| 5 | Consumer Staples | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -102,800 | Closed | – | |||
| $0 | 0% | 0 -4,773 | Closed | – | |||
| $0 | 0% | 0 -134,651 | Closed | – | |||
| $0 | 0% | 0 -2,680 | Closed | – | |||
| $0 | 0% | 0 -83,310 | Closed | – | |||
| $0 | 0% | 0 -159,249 | Closed | – | |||
| $0 | 0% | 0 -5,018 | Closed | – | |||
| $0 | 0% | 0 -728,089 | Closed | – | |||
| $0 | 0% | 0 -17,717 | Closed | – |
