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
$312M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.21M
3
+$5.11M
4
TWTR
Twitter, Inc.
TWTR
+$4.04M
5
STEM icon
Stem
STEM
+$3.87M

Top Sells

1
+$11.7M
2
+$9.17M
3
+$8.7M
4
LVS icon
Las Vegas Sands
LVS
+$7.78M
5
JETS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.11%
6,450
102
$328K 0.11%
6,600
103
$322K 0.1%
11,802
104
$320K 0.1%
1,422
105
$319K 0.1%
844
106
$306K 0.1%
8,500
-155,671
107
$303K 0.1%
1,800
108
$298K 0.1%
1,000
109
$296K 0.1%
8,400
110
$272K 0.09%
788
-194
111
$270K 0.09%
25,406
-2,304
112
$269K 0.09%
2,680
113
$267K 0.09%
5,500
114
$264K 0.08%
2,000
115
$252K 0.08%
4,060
-4,000
116
$239K 0.08%
1,000
117
$237K 0.08%
1,429
118
$236K 0.08%
11,580
-2,900
119
$234K 0.08%
13,406
120
$212K 0.07%
1,898
121
$210K 0.07%
4,000
122
$201K 0.06%
2,429
123
$112K 0.04%
10,000
124
$71K 0.02%
2,642
125
– –
-45,347
2 3 4
5
6