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
$328M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7M
3
+$4.82M
4
CLOX icon
Panagram AAA CLO ETF
CLOX
+$3.73M
5
MELI icon
Mercado Libre
MELI
+$3.46M

Top Sells

1
+$23.3M
2
+$3.34M
3
+$3.19M
4
DASH icon
DoorDash
DASH
+$2.82M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.55M

Sector Composition

1 Energy 18.98%
2 Technology 17.16%
3 Consumer Discretionary 12.21%
4 Communication Services 2.31%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.07%
51,588
77
$237K 0.06%
+2,120
78
$227K 0.06%
5,500
79
$51.4K 0.01%
+351,300
80
$47.7K 0.01%
17,717
-24,148
81
$30.8K 0.01%
1,060
-1,582
82
$22.7K 0.01%
31,500
-24,000
83
$19K 0.01%
5,006
-8,344
84
$10.2K ﹤0.01%
250
85
– –
-3,000
86
– –
-7,266
87
– –
-2,000
88
– –
-5,500
89
– –
-25,406
90
– –
-278,000
91
– –
-1,215
92
– –
-1,422
93
– –
-2,740
94
– –
0
95
– –
-844
96
– –
-40,969
97
– –
-32,160
98
– –
0
99
– –
-3,634
100
– –
-1,901
1 2 3
4
5