BCM
Bienville Capital Management Portfolio holdings
AUM
$507M
1-Year Return
14.2%
This Quarter Return
+2.04%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$312M
AUM Growth
-$19.8M
(-6%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
149
New
9
Increased
35
Reduced
30
Closed
24
Top Buys
| 1 |
LOGC
ContextLogic
LOGC
|
+$5.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.67M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.64M |
| 4 |
Stem
STEM
|
+$5.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.53M |
Top Sells
| 1 |
CF Industries
CF
|
+$11.8M |
| 2 |
Intel
INTC
|
+$8.32M |
| 3 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$7.2M |
| 4 |
Las Vegas Sands
LVS
|
+$7.1M |
| 5 |
US Global Jets ETF
JETS
|
+$6.7M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Communication Services | 9.29% |
| 4 | Financials | 7.15% |
| 5 | Energy | 5.72% |
