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
$175M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$737K
3
+$513K
4
AEVA
Aeva Technologies
AEVA
+$500K
5
AAPL icon
Apple
AAPL
+$403K

Top Sells

1
+$13.1M
2
+$8.52M
3
+$7.5M
4
XP icon
XP
XP
+$6.56M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.46M

Sector Composition

1 Technology 17.81%
2 Consumer Discretionary 13.12%
3 Financials 10.32%
4 Communication Services 5.93%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.19%
6,600
77
$320K 0.18%
4,000
78
$317K 0.18%
11,802
79
$299K 0.17%
10,000
-97,549
80
$296K 0.17%
1,422
81
$292K 0.17%
7,970
82
$291K 0.17%
2,000
83
$291K 0.17%
844
84
$284K 0.16%
788
85
$272K 0.16%
8,400
86
$269K 0.15%
160
-2,234
87
$268K 0.15%
15,154
88
$257K 0.15%
2,680
89
$256K 0.15%
+3,564
90
$255K 0.15%
5,500
91
$255K 0.15%
5,000
92
$253K 0.14%
4,900
-60,652
93
$252K 0.14%
1,025
-7,658
94
$250K 0.14%
1,000
95
$249K 0.14%
11,580
96
$243K 0.14%
25,406
97
$220K 0.13%
1,000
98
$218K 0.12%
13,406
99
$210K 0.12%
1,429
100
$209K 0.12%
1,898
2 3
4
5 6