BCM

Bienville Capital Management Portfolio holdings

AUM $630M
1-Year Est. Return 6.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.21M
3
+$5.11M
4
TWTR
Twitter, Inc.
TWTR
+$4.04M
5
STEM icon
Stem
STEM
+$3.87M

Top Sells

1
+$11.7M
2
+$9.17M
3
+$8.7M
4
LVS icon
Las Vegas Sands
LVS
+$7.78M
5
JETS icon
US Global Jets ETF
JETS
+$6.7M

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.83%
3 Communication Services 9.29%
4 Financials 7.15%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.21%
4,800
-3,300
77
$645K 0.21%
12,874
78
$643K 0.21%
1,098
79
$600K 0.19%
13,546
-5,262
80
$597K 0.19%
3,244
81
$568K 0.18%
32,160
+10,000
82
$539K 0.17%
+3,727
83
$539K 0.17%
15,154
-202,347
84
$530K 0.17%
2,310
85
$529K 0.17%
5,500
86
$468K 0.15%
2,840
87
$462K 0.15%
4,103
-232
88
$447K 0.14%
8,200
89
$435K 0.14%
2,000
90
$420K 0.13%
2,390
91
$420K 0.13%
7,970
-134,709
92
$398K 0.13%
4,669
93
$395K 0.13%
5,000
94
$390K 0.13%
7,266
95
$387K 0.12%
1,215
96
$385K 0.12%
4,000
-373
97
$364K 0.12%
1,534
98
$357K 0.11%
4,000
99
$348K 0.11%
5,750
100
$346K 0.11%
1,500
2 3
4
5 6