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
$386M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$10.9M
4
CIEN icon
Ciena
CIEN
+$7.04M
5
PSBD icon
Palmer Square Capital BDC
PSBD
+$6.73M

Top Sells

1
+$23.2M
2
+$17.7M
3
+$13.2M
4
CPER icon
United States Copper Index Fund
CPER
+$11.8M
5
MELI icon
Mercado Libre
MELI
+$10.3M

Sector Composition

1 Technology 24.71%
2 Consumer Discretionary 15.9%
3 Healthcare 4.39%
4 Energy 4.34%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54K ﹤0.01%
250
77
– –
-390,999
78
– –
-435,000
79
– –
-1,178,040
80
– –
-1,060
81
– –
-129,139
82
– –
-16,042
83
– –
-17,136
84
– –
-340,903
85
– –
-6,275
86
– –
-168,944
87
– –
-626,395
88
– –
-136,500
89
– –
-41,878
1 2 3
4