BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$8.28M
3
+$7.23M
4
LSPD icon
Lightspeed Commerce
LSPD
+$4.9M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.4M

Top Sells

1
+$4.36M
2
+$4.05M
3
+$2.49M
4
TOST icon
Toast
TOST
+$1.69M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

1 Energy 21.62%
2 Technology 14.63%
3 Consumer Discretionary 9.13%
4 Materials 2.73%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.08%
734
77
$266K 0.07%
1,000
78
$252K 0.07%
2,680
79
$251K 0.07%
51,588
-38,214
80
$244K 0.07%
2,000
81
$237K 0.07%
5,500
82
$90.8K 0.03%
41,865
-30,184
83
$73.3K 0.02%
55,500
84
$51.9K 0.01%
2,642
85
$51.1K 0.01%
13,350
-3,337
86
$27.8K 0.01%
1,901
-475
87
$20.7K 0.01%
250
88
$5.33K ﹤0.01%
666
-167
89
– –
-2,820
90
– –
-2,390
91
– –
0
92
– –
-148,133
93
– –
-10,000
94
– –
0
95
– –
-195,352
96
– –
-74,900
97
– –
-2,701
98
– –
-14,665
1 2 3
4