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
$201M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.09M
3
+$6.07M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M
5
CLMT icon
Calumet Specialty Products
CLMT
+$3.44M

Top Sells

1
+$7.67M
2
+$5.05M
3
+$2.13M
4
U icon
Unity
U
+$982K
5
CVNA icon
Carvana
CVNA
+$695K

Sector Composition

1 Technology 20.57%
2 Energy 15.43%
3 Consumer Discretionary 13.91%
4 Materials 11.69%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.31%
9,330
+2,500
77
$618K 0.3%
+27,000
78
$615K 0.3%
9,115
-2,500
79
$597K 0.29%
4,000
80
$546K 0.27%
3,764
81
$539K 0.26%
5,500
82
$528K 0.26%
24,515
83
$512K 0.25%
8,200
84
$497K 0.24%
2,803
-37
85
$495K 0.24%
3,244
86
$468K 0.23%
7,266
87
$463K 0.23%
4,669
88
$463K 0.23%
+39,600
89
$459K 0.23%
5,000
90
$459K 0.23%
12,874
91
$446K 0.22%
2,000
92
$434K 0.21%
55,500
+24,000
93
$428K 0.21%
3,698
-1,500
94
$417K 0.2%
5,750
95
$402K 0.2%
2,660
96
$376K 0.18%
1,257
+42
97
$373K 0.18%
844
98
$371K 0.18%
1,500
99
$365K 0.18%
1,534
100
$355K 0.17%
6,600
2 3
4
5 6