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

Top Buys

1
+$16.5M
2
+$14.6M
3
+$11.7M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$6.57M
5
CIEN icon
Ciena
CIEN
+$6.02M

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
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-626,395
78
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-390,999
79
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-435,000
80
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-1,178,040
81
– –
-1,060
82
– –
-129,139
83
– –
-16,042
84
– –
-17,136
85
– –
-340,903
86
– –
-6,275
87
– –
-168,944
88
– –
-136,500
89
– –
-41,878
1 2 3
4