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
$260M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$6.49M
3
+$4.45M
4
DASH icon
DoorDash
DASH
+$3.78M
5
PINS icon
Pinterest
PINS
+$3.69M

Top Sells

1
+$23M
2
+$15.9M
3
+$2.73M
4
BYD icon
Boyd Gaming
BYD
+$2.3M
5
WM icon
Waste Management
WM
+$1.74M

Sector Composition

1 Energy 21.25%
2 Technology 14.23%
3 Consumer Discretionary 7.5%
4 Communication Services 4.23%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.09%
72,049
77
$213K 0.08%
2,390
78
$204K 0.08%
2,820
79
$104K 0.04%
16,687
80
$46.5K 0.02%
55,500
81
$42.8K 0.02%
2,642
82
$42.1K 0.02%
2,376
83
$24.8K 0.01%
2,701
84
$23.8K 0.01%
250
85
$20.4K 0.01%
14,665
86
$3.54K ﹤0.01%
833
87
– –
-5,823
88
– –
-2,327
89
– –
0
90
– –
-4,891
91
– –
-2,824
92
– –
-5,398
93
– –
-2,739
94
– –
-3,000
95
– –
0
96
– –
-2,400
97
– –
-2,660
98
– –
-60,500
99
– –
-436,381
100
– –
-2,800
1 2 3
4
5