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
$138M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$2.96M
3
+$1.78M
4
XYZ
Block Inc
XYZ
+$1.7M
5
BX icon
Blackstone
BX
+$1.29M

Top Sells

1
+$17.4M
2
+$12.9M
3
+$9.88M
4
HIPO icon
Hippo Holdings
HIPO
+$9.02M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.61M

Sector Composition

1 Technology 34.32%
2 Consumer Discretionary 17.4%
3 Financials 7.32%
4 Communication Services 7.13%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.23%
11,802
77
$303K 0.22%
4,060
78
$300K 0.22%
844
79
$293K 0.21%
+5,434
80
$266K 0.19%
5,500
81
$265K 0.19%
+34,995
82
$259K 0.19%
1,000
83
$258K 0.19%
2,680
84
$250K 0.18%
8,400
85
$243K 0.18%
11,080
-500
86
$222K 0.16%
1,898
87
$219K 0.16%
13,406
88
$212K 0.15%
1,429
89
$210K 0.15%
1,025
90
$210K 0.15%
+7,250
91
$209K 0.15%
25,406
92
$209K 0.15%
+4,000
93
$188K 0.14%
31,500
-75,000
94
$176K 0.13%
3,564
95
$157K 0.11%
10,000
96
$85K 0.06%
+250
97
$46K 0.03%
2,642
98
– –
-1,098
99
– –
-10,000
100
– –
-8,500
1 2 3
4
5